| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,485,100 | 140,802,000 | 65.50% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 424,500 | 40,247,000 | 18.72% | Call | |
| 3 | Timber Hill LLC | 298,400 | 28,291,000 | 13.16% | Call | |
| 4 | Virtu KCG Holdings LLC | 44,400 | 4,210,000 | 1.96% | Call | |
| 5 | PEAK6 Group LLC | 11,100 | 1,052,000 | 0.49% | Call | |
| 6 | SG Americas Securities, LLC | 171,700 | 361,000 | 0.17% | Call | |
| 7 | Focused Wealth Management, Inc | 300 | 0 | 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.
