| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 653,700 | 779,138,000 | 74.70% | Call | |
| 2 | Virtu KCG Holdings LLC | 121,200 | 144,457,000 | 13.85% | Call | |
| 3 | Timber Hill LLC | 95,400 | 113,706,000 | 10.90% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,000 | 2,384,000 | 0.23% | Call | |
| 5 | Marathon Trading Investment Management LLC | 2,000 | 2,384,000 | 0.23% | Call | |
| 6 | SG Americas Securities, LLC | 7,000 | 997,000 | 0.10% | 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.
