| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,831,100 | 292,339,000 | 60.33% | Call | |
| 2 | Timber Hill LLC | 500,500 | 51,682,000 | 10.66% | Call | |
| 3 | Virtu KCG Holdings LLC | 450,600 | 46,529,000 | 9.60% | Call | |
| 4 | Marathon Trading Investment Management LLC | 212,700 | 21,963,000 | 4.53% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 191,600 | 19,785,000 | 4.08% | Call | |
| 6 | SG Americas Securities, LLC | 835,600 | 17,094,000 | 3.53% | ||
| 7 | SIMPLEX TRADING, LLC | 13,796 | 16,396,000 | 3.38% | Call | |
| 8 | CMT Asset Management Ltd | 86,700 | 8,953,000 | 1.85% | Call | |
| 9 | GROUP ONE TRADING LLC | 44,500 | 4,595,000 | 0.95% | Call | |
| 10 | Allianz Asset Management GmbH | 30,200 | 3,118,000 | 0.64% | Call | |
| 11 | JPMORGAN CHASE & CO | 8,490 | 876,000 | 0.18% | Call | |
| 12 | MARK ASSET MANAGEMENT LP | 330 | 554,000 | 0.11% | Call | |
| 13 | Teewinot Capital Advisers, L.L.C. | 1,600 | 476,000 | 0.10% | Call | |
| 14 | SNS Financial Group, LLC | 2,400 | 244,000 | 0.05% | 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.
