| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,368,900 | 899,285,000 | 79.38% | Call | |
| 2 | Virtu KCG Holdings LLC | 134,800 | 88,556,000 | 7.82% | Call | |
| 3 | Timber Hill LLC | 132,100 | 86,782,000 | 7.66% | Call | |
| 4 | SIMPLEX TRADING, LLC | 4,026 | 21,057,000 | 1.86% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 24,400 | 16,029,000 | 1.41% | Call | |
| 6 | SG Americas Securities, LLC | 113,300 | 12,857,000 | 1.13% | Call | |
| 7 | Marathon Trading Investment Management LLC | 34,100 | 3,200,000 | 0.28% | Call | |
| 8 | Allianz Asset Management GmbH | 4,000 | 2,628,000 | 0.23% | Call | |
| 9 | CMT Asset Management Ltd | 3,800 | 2,496,000 | 0.22% | Call | |
| 10 | Teewinot Capital Advisers, L.L.C. | 200 | 52,000 | 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.
