| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 788,000 | 189,128,000 | 45.08% | Call | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 246,300 | 59,114,000 | 14.09% | Call | |
| 3 | JPMORGAN CHASE & CO | 238,400 | 57,218,000 | 13.64% | Call | |
| 4 | Virtu KCG Holdings LLC | 137,600 | 33,025,000 | 7.87% | Call | |
| 5 | CMT Asset Management Ltd | 136,100 | 32,665,000 | 7.79% | Call | |
| 6 | Timber Hill LLC | 101,200 | 24,289,000 | 5.79% | Call | |
| 7 | SIMPLEX TRADING, LLC | 3,572 | 11,940,000 | 2.85% | Call | |
| 8 | Marathon Trading Investment Management LLC | 24,800 | 5,952,000 | 1.42% | Call | |
| 9 | SG Americas Securities, LLC | 151,700 | 4,825,000 | 1.15% | Call | |
| 10 | GROUP ONE TRADING LLC | 4,700 | 1,128,000 | 0.27% | Call | |
| 11 | MUFG Securities EMEA plc | 1,000 | 240,000 | 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.
