| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,586,600 | 36,714,000 | 27.52% | Call | |
| 2 | GROUP ONE TRADING LLC | 1,017,800 | 23,552,000 | 17.65% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 677,000 | 15,666,000 | 11.74% | Call | |
| 4 | Marathon Trading Investment Management LLC | 585,400 | 13,546,000 | 10.15% | Call | |
| 5 | JPMORGAN CHASE & CO | 449,800 | 10,408,000 | 7.80% | Call | |
| 6 | Timber Hill LLC | 443,300 | 10,258,000 | 7.69% | Call | |
| 7 | LOEWS CORP | 400,000 | 9,256,000 | 6.94% | Call | |
| 8 | CMT Asset Management Ltd | 274,000 | 6,340,000 | 4.75% | Call | |
| 9 | Virtu KCG Holdings LLC | 215,900 | 4,996,000 | 3.74% | Call | |
| 10 | MUFG Securities EMEA plc | 91,000 | 2,106,000 | 1.58% | Call | |
| 11 | SIMPLEX TRADING, LLC | 6,152 | 519,000 | 0.39% | Call | |
| 12 | SG Americas Securities, LLC | 100,000 | 33,000 | 0.02% | Call | |
| 13 | BLAIR WILLIAM & CO/IL | 500 | 12,000 | 0.01% | Call | |
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 10 | 0 | 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.
