| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 565,300 | 5,890,000 | 30.45% | Call | |
| 2 | Timber Hill LLC | 555,000 | 5,783,000 | 29.89% | Call | |
| 3 | CMT Asset Management Ltd | 377,500 | 3,934,000 | 20.33% | Call | |
| 4 | GROUP ONE TRADING LLC | 233,700 | 2,435,000 | 12.59% | Call | |
| 5 | Virtu KCG Holdings LLC | 63,500 | 662,000 | 3.42% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 40,200 | 419,000 | 2.17% | Call | |
| 7 | JPMORGAN CHASE & CO | 18,200 | 190,000 | 0.98% | Call | |
| 8 | SIMPLEX TRADING, LLC | 2,155 | 33,000 | 0.17% | 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.