| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 437,600 | 45,782,000 | 41.65% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 340,000 | 35,571,000 | 32.36% | Call | |
| 3 | CITADEL ADVISORS LLC | 201,700 | 21,102,000 | 19.20% | Call | |
| 4 | Virtu KCG Holdings LLC | 50,600 | 5,294,000 | 4.82% | Call | |
| 5 | SG Americas Securities, LLC | 243,800 | 1,969,000 | 1.79% | Call | |
| 6 | STIFEL FINANCIAL CORP | 2,000 | 200,000 | 0.18% | ||
| 7 | Elite Wealth Management, Inc. | 14 | 1,000 | 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.