| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 490,600 | 19,688,000 | 41.96% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 350,000 | 14,046,000 | 29.93% | Call | |
| 3 | Timber Hill LLC | 266,000 | 10,675,000 | 22.75% | Call | |
| 4 | Marathon Trading Investment Management LLC | 35,000 | 1,406,000 | 3.00% | Call | |
| 5 | Virtu KCG Holdings LLC | 20,400 | 819,000 | 1.75% | Call | |
| 6 | SIMPLEX TRADING, LLC | 620 | 276,000 | 0.59% | Call | |
| 7 | SG Americas Securities, LLC | 22,200 | 12,000 | 0.03% | 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.
