| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 113,200 | 77,000 | 0.08% | ||
| 2 | SIMPLEX TRADING, LLC | 1,393 | 145,000 | 0.15% | Call | |
| 3 | Spindletop Capital, LLC | 200 | 156,000 | 0.17% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,000 | 1,420,000 | 1.51% | Call | |
| 5 | CMT Asset Management Ltd | 30,800 | 1,750,000 | 1.86% | Call | |
| 6 | Allianz Asset Management GmbH | 34,400 | 1,955,000 | 2.08% | Call | |
| 7 | Virtu KCG Holdings LLC | 96,000 | 5,455,000 | 5.81% | Call | |
| 8 | JPMORGAN CHASE & CO | 283,200 | 16,091,000 | 17.15% | Call | |
| 9 | Timber Hill LLC | 296,795 | 16,864,000 | 17.97% | Call | |
| 10 | Firefly Value Partners, LP | 370,000 | 21,023,000 | 22.40% | Call | |
| 11 | CITADEL ADVISORS LLC | 508,700 | 28,904,000 | 30.80% | 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.
