| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,266,000 | 17,180,000 | 37.81% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,235,600 | 16,767,000 | 36.90% | Call | |
| 3 | JPMORGAN CHASE & CO | 375,000 | 5,089,000 | 11.20% | Call | |
| 4 | Virtu KCG Holdings LLC | 199,200 | 2,703,000 | 5.95% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 99,900 | 1,356,000 | 2.98% | Call | |
| 6 | Allianz Asset Management GmbH | 96,600 | 1,311,000 | 2.89% | Call | |
| 7 | GROUP ONE TRADING LLC | 52,100 | 707,000 | 1.56% | Call | |
| 8 | CMT Asset Management Ltd | 10,000 | 136,000 | 0.30% | Call | |
| 9 | SG Americas Securities, LLC | 1,224,300 | 128,000 | 0.28% | ||
| 10 | SIMPLEX TRADING, LLC | 320 | 59,000 | 0.13% | Call | |
| 11 | LUPO SECURITIES, LLC | 29 | 1,000 | 0.00% | 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.
