| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 450,300 | 41,216,000 | 56.97% | Call | |
| 2 | Timber Hill LLC | 300,900 | 27,541,000 | 38.07% | Call | |
| 3 | Virtu KCG Holdings LLC | 21,900 | 2,005,000 | 2.77% | Call | |
| 4 | Marathon Trading Investment Management LLC | 15,200 | 1,374,000 | 1.90% | Call | |
| 5 | SIMPLEX TRADING, LLC | 312 | 100,000 | 0.14% | Call | |
| 6 | SG Americas Securities, LLC | 252,600 | 97,000 | 0.13% | Call | |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 2,500 | 11,000 | 0.02% | 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.
