| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 390,500 | 58,091,000 | 69.83% | Call | |
| 2 | Timber Hill LLC | 74,200 | 11,038,000 | 13.27% | Call | |
| 3 | Marathon Trading Investment Management LLC | 45,600 | 6,784,000 | 8.16% | Call | |
| 4 | Virtu KCG Holdings LLC | 34,200 | 5,088,000 | 6.12% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,100 | 1,651,000 | 1.98% | Call | |
| 6 | SNS Financial Group, LLC | 2,000 | 238,000 | 0.29% | ||
| 7 | SIMPLEX TRADING, LLC | 1,982 | 207,000 | 0.25% | Call | |
| 8 | SG Americas Securities, LLC | 171,500 | 90,000 | 0.11% | Call | |
| 9 | LUPO SECURITIES, LLC | 30 | 1,083 | 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.