| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 415,500 | 45,152,000 | 44.25% | Call | |
| 2 | Assured Investment Management LLC | 234,100 | 25,440,000 | 24.93% | Call | |
| 3 | Timber Hill LLC | 228,400 | 24,820,000 | 24.33% | Call | |
| 4 | Virtu KCG Holdings LLC | 32,100 | 3,488,000 | 3.42% | Call | |
| 5 | SG Americas Securities, LLC | 342,600 | 3,127,000 | 3.06% | 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.