| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,814,600 | 65,852,000 | 47.18% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,410,000 | 51,169,000 | 36.66% | Call | |
| 3 | Virtu KCG Holdings LLC | 177,900 | 6,456,000 | 4.63% | Call | |
| 4 | Marathon Trading Investment Management LLC | 151,100 | 5,485,000 | 3.93% | Call | |
| 5 | SG Americas Securities, LLC | 917,100 | 5,404,000 | 3.87% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 3,629,000 | 2.60% | Call | |
| 7 | SIMPLEX TRADING, LLC | 2,393 | 1,114,000 | 0.80% | Call | |
| 8 | SNS Financial Group, LLC | 8,400 | 286,000 | 0.20% | ||
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 14,400 | 187,000 | 0.13% | 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.
