| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,809,400 | 37,927,000 | 67.09% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 500,000 | 6,750,000 | 11.94% | Call | |
| 3 | Timber Hill LLC | 436,300 | 5,890,000 | 10.42% | Call | |
| 4 | Allianz Asset Management GmbH | 142,300 | 1,921,000 | 3.40% | Call | |
| 5 | GROUP ONE TRADING LLC | 120,700 | 1,629,000 | 2.88% | Call | |
| 6 | JPMORGAN CHASE & CO | 98,600 | 1,331,000 | 2.35% | Call | |
| 7 | CMT Asset Management Ltd | 52,000 | 702,000 | 1.24% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 20,000 | 270,000 | 0.48% | Call | |
| 9 | SIMPLEX TRADING, LLC | 2,872 | 95,000 | 0.17% | Call | |
| 10 | SG Americas Securities, LLC | 63,300 | 17,000 | 0.03% | Call | |
| 11 | Focused Wealth Management, Inc | 1,000 | 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.
