| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 557,000 | 64,328,000 | 43.31% | Call | |
| 2 | CITADEL ADVISORS LLC | 408,200 | 47,143,000 | 31.74% | Call | |
| 3 | JPMORGAN CHASE & CO | 127,700 | 14,748,000 | 9.93% | Call | |
| 4 | Virtu KCG Holdings LLC | 65,000 | 7,507,000 | 5.05% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 60,000 | 6,929,000 | 4.66% | Call | |
| 6 | Allianz Asset Management GmbH | 51,000 | 5,890,000 | 3.97% | Call | |
| 7 | SG Americas Securities, LLC | 186,900 | 1,673,000 | 1.13% | ||
| 8 | SIMPLEX TRADING, LLC | 1,048 | 299,000 | 0.20% | Call | |
| 9 | Catalyst Capital Advisors LLC | 35 | 29,000 | 0.02% | 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.
