| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 880,200 | 112,393,000 | 47.26% | Call | |
| 2 | CITADEL ADVISORS LLC | 442,900 | 56,554,000 | 23.78% | Call | |
| 3 | JPMORGAN CHASE & CO | 265,670 | 33,923,000 | 14.26% | Call | |
| 4 | Allianz Asset Management GmbH | 205,400 | 26,228,000 | 11.03% | Call | |
| 5 | CMT Asset Management Ltd | 39,800 | 5,082,000 | 2.14% | Call | |
| 6 | SOCIETE GENERALE | 565,200 | 1,221,000 | 0.51% | Call | |
| 7 | SG Americas Securities, LLC | 565,200 | 1,221,000 | 0.51% | Call | |
| 8 | SIMPLEX TRADING, LLC | 4,191 | 1,029,000 | 0.43% | Call | |
| 9 | Catalyst Capital Advisors LLC | 290 | 148,000 | 0.06% | Call | |
| 10 | Financial Architects, Inc | 1,400 | 11,000 | 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.