| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 827,400 | 205,526,000 | 49.14% | Call | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 209,400 | 52,015,000 | 12.44% | Call | |
| 3 | Timber Hill LLC | 152,000 | 37,757,000 | 9.03% | Call | |
| 4 | CMT Asset Management Ltd | 151,700 | 37,682,000 | 9.01% | Call | |
| 5 | Virtu KCG Holdings LLC | 142,600 | 35,422,000 | 8.47% | Call | |
| 6 | JPMORGAN CHASE & CO | 72,115 | 17,913,000 | 4.28% | Call | |
| 7 | SIMPLEX TRADING, LLC | 6,775 | 12,640,000 | 3.02% | Call | |
| 8 | Marathon Trading Investment Management LLC | 46,300 | 11,501,000 | 2.75% | Call | |
| 9 | SG Americas Securities, LLC | 162,900 | 7,217,000 | 1.73% | ||
| 10 | Focused Wealth Management, Inc | 0 | 299,000 | 0.07% | Call | |
| 11 | MUFG Securities EMEA plc | 1,000 | 248,000 | 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.
