| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,478,100 | 90,120,000 | 45.77% | Call | |
| 2 | CITADEL ADVISORS LLC | 763,100 | 46,526,000 | 23.63% | Call | |
| 3 | CMT Asset Management Ltd | 330,200 | 20,132,000 | 10.22% | Call | |
| 4 | Virtu KCG Holdings LLC | 155,800 | 9,499,000 | 4.82% | Call | |
| 5 | Marathon Trading Investment Management LLC | 155,200 | 9,463,000 | 4.81% | Call | |
| 6 | GROUP ONE TRADING LLC | 113,700 | 6,932,000 | 3.52% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 100,300 | 6,115,000 | 3.11% | Call | |
| 8 | Allianz Asset Management GmbH | 81,200 | 4,951,000 | 2.51% | Call | |
| 9 | ALTFEST L J & CO INC | 35,699 | 2,177,000 | 1.11% | ||
| 10 | SG Americas Securities, LLC | 478,200 | 950,000 | 0.48% | ||
| 11 | Teewinot Capital Advisers, L.L.C. | 1,000 | 34,000 | 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.
