| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,429,200 | 50,522,000 | 21.31% | Call | |
| 2 | Pentwater Capital Management LP | 1,345,000 | 47,546,000 | 20.05% | Call | |
| 3 | JPMORGAN CHASE & CO | 1,343,600 | 47,496,000 | 20.03% | Call | |
| 4 | Timber Hill LLC | 1,169,700 | 41,349,000 | 17.44% | Call | |
| 5 | Marathon Trading Investment Management LLC | 678,100 | 23,971,000 | 10.11% | Call | |
| 6 | GROUP ONE TRADING LLC | 372,200 | 13,157,000 | 5.55% | Call | |
| 7 | CMT Asset Management Ltd | 245,200 | 8,668,000 | 3.66% | Call | |
| 8 | Virtu KCG Holdings LLC | 74,000 | 2,616,000 | 1.10% | Call | |
| 9 | ALTFEST L J & CO INC | 31,418 | 1,111,000 | 0.47% | ||
| 10 | Allianz Asset Management GmbH | 13,500 | 477,000 | 0.20% | Call | |
| 11 | SG Americas Securities, LLC | 1,000,100 | 96,000 | 0.04% | ||
| 12 | SIMPLEX TRADING, LLC | 1,538 | 73,000 | 0.03% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
