| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,747,200 | 78,922,000 | 48.33% | Call | |
| 2 | Timber Hill LLC | 1,218,000 | 54,853,000 | 33.59% | Call | |
| 3 | Assured Investment Management LLC | 400,000 | 18,008,000 | 11.03% | Call | |
| 4 | Virtu KCG Holdings LLC | 115,000 | 5,179,000 | 3.17% | Call | |
| 5 | SG Americas Securities, LLC | 2,000,600 | 3,257,000 | 1.99% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 68,681 | 3,093,000 | 1.89% | 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.