| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 842,000 | 225,875,000 | 50.05% | Call | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 232,800 | 62,451,000 | 13.84% | Call | |
| 3 | Timber Hill LLC | 174,100 | 46,704,000 | 10.35% | Call | |
| 4 | Virtu KCG Holdings LLC | 171,100 | 45,899,000 | 10.17% | Call | |
| 5 | CMT Asset Management Ltd | 121,200 | 32,513,000 | 7.20% | Call | |
| 6 | Marathon Trading Investment Management LLC | 61,600 | 16,525,000 | 3.66% | Call | |
| 7 | SIMPLEX TRADING, LLC | 3,907 | 10,933,000 | 2.42% | Call | |
| 8 | SG Americas Securities, LLC | 177,400 | 10,144,000 | 2.25% | Call | |
| 9 | MUFG Securities EMEA plc | 1,000 | 268,000 | 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.
