| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 896,500 | 56,031,000 | 61.92% | Call | |
| 2 | Timber Hill LLC | 231,900 | 14,494,000 | 16.02% | Call | |
| 3 | Virtu KCG Holdings LLC | 89,700 | 5,606,000 | 6.19% | Call | |
| 4 | GROUP ONE TRADING LLC | 85,000 | 5,313,000 | 5.87% | Call | |
| 5 | Marathon Trading Investment Management LLC | 55,800 | 3,488,000 | 3.85% | Call | |
| 6 | Allianz Asset Management GmbH | 40,500 | 2,531,000 | 2.80% | Call | |
| 7 | SIMPLEX TRADING, LLC | 2,567 | 1,539,000 | 1.70% | Call | |
| 8 | SG Americas Securities, LLC | 283,400 | 1,446,000 | 1.60% | Call | |
| 9 | Catalyst Capital Advisors LLC | 40 | 46,000 | 0.05% | Call | |
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 4 | 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.
