| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 450,900 | 239,275,000 | 34.75% | Call | |
| 2 | Timber Hill LLC | 307,985 | 163,435,000 | 23.73% | Call | |
| 3 | Belvedere Trading LLC | 297,000 | 157,075,000 | 22.81% | Call | |
| 4 | LOEWS CORP | 140,000 | 74,292,000 | 10.79% | Call | |
| 5 | Virtu KCG Holdings LLC | 58,490 | 31,038,000 | 4.51% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,000 | 11,144,000 | 1.62% | Call | |
| 7 | Marathon Trading Investment Management LLC | 11,100 | 5,890,000 | 0.86% | Call | |
| 8 | SIMPLEX TRADING, LLC | 2,967 | 4,890,000 | 0.71% | Call | |
| 9 | NWI MANAGEMENT LP | 100,000 | 1,060,000 | 0.15% | Call | |
| 10 | SG Americas Securities, LLC | 25,400 | 269,000 | 0.04% | Call | |
| 11 | Teewinot Capital Advisers, L.L.C. | 400 | 191,000 | 0.03% | Call | |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | 400 | 47,000 | 0.01% | Call | |
| 13 | LUPO SECURITIES, LLC | 0 | 1,463 | 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.
