| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 936,600 | 61,844,000 | 36.35% | Call | |
| 2 | CITADEL ADVISORS LLC | 665,300 | 43,930,000 | 25.82% | Call | |
| 3 | CMT Asset Management Ltd | 359,600 | 23,744,000 | 13.96% | Call | |
| 4 | Allianz Asset Management GmbH | 130,500 | 8,617,000 | 5.06% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 121,300 | 8,009,000 | 4.71% | Call | |
| 6 | GROUP ONE TRADING LLC | 109,400 | 7,224,000 | 4.25% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 6,603,000 | 3.88% | Call | |
| 8 | Virtu KCG Holdings LLC | 86,000 | 5,679,000 | 3.34% | Call | |
| 9 | ALTFEST L J & CO INC | 35,108 | 2,318,000 | 1.36% | ||
| 10 | SG Americas Securities, LLC | 583,800 | 1,814,000 | 1.07% | Call | |
| 11 | Marathon Trading Investment Management LLC | 5,400 | 357,000 | 0.21% | Call | |
| 12 | Focused Wealth Management, Inc | 300 | 0 | 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.
