| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALTURA CAPITAL PARTNERS LLC | 4,410,000 | 42,777,000 | 28.28% | Call | |
| 2 | CITADEL ADVISORS LLC | 3,760,100 | 36,473,000 | 24.11% | Call | |
| 3 | Timber Hill LLC | 2,773,100 | 26,899,000 | 17.78% | Call | |
| 4 | GROUP ONE TRADING LLC | 2,265,100 | 21,971,000 | 14.52% | Call | |
| 5 | CMT Asset Management Ltd | 1,005,300 | 9,751,000 | 6.45% | Call | |
| 6 | CIBC WORLD MARKETS CORP | 637,500 | 6,184,000 | 4.09% | Call | |
| 7 | Marathon Trading Investment Management LLC | 496,000 | 4,811,000 | 3.18% | Call | |
| 8 | JPMORGAN CHASE & CO | 150,987 | 1,465,000 | 0.97% | Call | |
| 9 | SIMPLEX TRADING, LLC | 6,613 | 489,000 | 0.32% | Call | |
| 10 | Natixis Investment Managers International | 5,000 | 340,000 | 0.22% | Call | |
| 11 | SG Americas Securities, LLC | 8,162,500 | 105,000 | 0.07% | 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.
