| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Laurion Capital Management LP | 1,000,000 | 112,510,000 | 56.65% | Call | |
| 2 | CITADEL ADVISORS LLC | 319,900 | 35,992,000 | 18.12% | Call | |
| 3 | PEAK6 Group LLC | 202,100 | 22,738,000 | 11.45% | Call | |
| 4 | Timber Hill LLC | 159,700 | 17,968,000 | 9.05% | Call | |
| 5 | Virtu KCG Holdings LLC | 46,500 | 5,232,000 | 2.63% | Call | |
| 6 | 3G Capital Partners LP | 1,500 | 3,397,000 | 1.71% | Call | |
| 7 | SG Americas Securities, LLC | 274,300 | 781,000 | 0.39% | Call | |
| 8 | Focused Wealth Management, Inc | 200 | 0 | 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.
