| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 593,000 | 22,700,000 | 45.69% | Call | |
| 2 | Timber Hill LLC | 523,000 | 20,020,000 | 40.29% | Call | |
| 3 | PEAK6 Group LLC | 101,700 | 3,893,000 | 7.83% | Call | |
| 4 | Virtu KCG Holdings LLC | 41,700 | 1,596,000 | 3.21% | Call | |
| 5 | Marathon Trading Investment Management LLC | 30,000 | 1,144,000 | 2.30% | Call | |
| 6 | SG Americas Securities, LLC | 528,700 | 335,000 | 0.67% | 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.