| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 667,800 | 19,974,000 | 36.47% | Call | |
| 2 | GROUP ONE TRADING LLC | 577,300 | 17,267,000 | 31.53% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 154,100 | 4,609,000 | 8.42% | Call | |
| 4 | Timber Hill LLC | 146,100 | 4,370,000 | 7.98% | Call | |
| 5 | SG Americas Securities, LLC | 955,000 | 3,247,000 | 5.93% | Call | |
| 6 | Achievement Holdings L.P. | 100,000 | 2,991,000 | 5.46% | ||
| 7 | SIMPLEX TRADING, LLC | 2,036 | 917,000 | 1.67% | Call | |
| 8 | Andalusian Capital Partners, LP | 23,000 | 688,000 | 1.26% | Call | |
| 9 | Virtu KCG Holdings LLC | 22,200 | 664,000 | 1.21% | Call | |
| 10 | Kazazian Asset Management, LLC | 32 | 34,000 | 0.06% | 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.