| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,211,800 | 252,986,000 | 58.02% | Call | |
| 2 | Virtu KCG Holdings LLC | 362,300 | 41,440,000 | 9.50% | Call | |
| 3 | Timber Hill LLC | 328,500 | 37,574,000 | 8.62% | Call | |
| 4 | Marathon Trading Investment Management LLC | 199,000 | 22,762,000 | 5.22% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 183,500 | 20,989,000 | 4.81% | Call | |
| 6 | SG Americas Securities, LLC | 1,135,200 | 20,701,000 | 4.75% | Call | |
| 7 | SIMPLEX TRADING, LLC | 11,984 | 16,018,000 | 3.67% | Call | |
| 8 | CMT Asset Management Ltd | 91,800 | 10,500,000 | 2.41% | Call | |
| 9 | GROUP ONE TRADING LLC | 41,300 | 4,724,000 | 1.08% | Call | |
| 10 | Allianz Asset Management GmbH | 41,200 | 4,712,000 | 1.08% | Call | |
| 11 | Empire Capital Management, L.L.C. | 30,000 | 3,431,000 | 0.79% | Call | |
| 12 | SNS Financial Group, LLC | 2,000 | 200,000 | 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.
