| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 666,100 | 11,984,000 | 27.37% | Call | |
| 2 | JPMORGAN CHASE & CO | 654,800 | 11,780,000 | 26.90% | Call | |
| 3 | Timber Hill LLC | 319,500 | 5,748,000 | 13.13% | Call | |
| 4 | CMT Asset Management Ltd | 232,100 | 4,175,000 | 9.53% | Call | |
| 5 | CIBC WORLD MARKETS CORP | 160,000 | 2,878,000 | 6.57% | Call | |
| 6 | GROUP ONE TRADING LLC | 158,100 | 2,844,000 | 6.49% | Call | |
| 7 | LOEWS CORP | 100,000 | 1,799,000 | 4.11% | Call | |
| 8 | FLOSSBACH VON STORCH SE | 700 | 1,259,000 | 2.88% | Call | |
| 9 | Virtu KCG Holdings LLC | 48,500 | 873,000 | 1.99% | Call | |
| 10 | STRS OHIO | 5,000 | 285,000 | 0.65% | Call | |
| 11 | SG Americas Securities, LLC | 405,500 | 115,000 | 0.26% | Call | |
| 12 | BLAIR WILLIAM & CO/IL | 2,500 | 44,000 | 0.10% | Call | |
| 13 | SIMPLEX TRADING, LLC | 146 | 5,000 | 0.01% | Call | |
| 14 | SUNNYMEATH ASSET MANAGEMENT, INC. | 180 | 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.
