| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,872,300 | 45,647,000 | 36.28% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,652,900 | 40,298,000 | 32.03% | Call | |
| 3 | CMT Asset Management Ltd | 1,448,700 | 35,319,000 | 28.07% | Call | |
| 4 | Virtu KCG Holdings LLC | 143,300 | 3,494,000 | 2.78% | Call | |
| 5 | SG Americas Securities, LLC | 1,838,200 | 963,000 | 0.77% | Call | |
| 6 | WHITEBOX ADVISORS LLC | 5,000 | 85,000 | 0.07% | Call | |
| 7 | Kazazian Asset Management, LLC | 610 | 2,000 | 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.