| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,775,700 | 57,235,000 | 82.02% | Call | |
| 2 | Timber Hill LLC | 255,500 | 5,268,000 | 7.55% | Call | |
| 3 | CMT Asset Management Ltd | 171,000 | 3,526,000 | 5.05% | Call | |
| 4 | GROUP ONE TRADING LLC | 123,800 | 2,553,000 | 3.66% | Call | |
| 5 | Virtu KCG Holdings LLC | 55,900 | 1,153,000 | 1.65% | Call | |
| 6 | SIMPLEX TRADING, LLC | 637 | 48,000 | 0.07% | 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.
