| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 625,000 | 62,707,000 | 70.35% | Call | |
| 2 | Timber Hill LLC | 203,400 | 20,407,000 | 22.89% | Call | |
| 3 | Marathon Trading Investment Management LLC | 20,000 | 2,007,000 | 2.25% | Call | |
| 4 | Allianz Asset Management GmbH | 17,700 | 1,776,000 | 1.99% | Call | |
| 5 | Virtu KCG Holdings LLC | 10,400 | 1,043,000 | 1.17% | Call | |
| 6 | SG Americas Securities, LLC | 85,900 | 861,000 | 0.97% | Call | |
| 7 | SIMPLEX TRADING, LLC | 829 | 318,000 | 0.36% | Call | |
| 8 | LUPO SECURITIES, LLC | 116 | 16,000 | 0.02% | 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.
