| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Achievement Holdings L.P. | 220,000 | 8,834,000 | 40.57% | ||
| 2 | GROUP ONE TRADING LLC | 158,600 | 6,368,000 | 29.25% | Call | |
| 3 | CITADEL ADVISORS LLC | 99,900 | 4,011,000 | 18.42% | Call | |
| 4 | Timber Hill LLC | 39,300 | 1,578,000 | 7.25% | Call | |
| 5 | Virtu KCG Holdings LLC | 24,100 | 968,000 | 4.45% | Call | |
| 6 | SIMPLEX TRADING, LLC | 290 | 15,000 | 0.07% | Call | |
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 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.
