| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 311,300 | 2,923,000 | 75.30% | Call | |
| 2 | Timber Hill LLC | 73,700 | 692,000 | 17.83% | Call | |
| 3 | Virtu KCG Holdings LLC | 18,400 | 173,000 | 4.46% | Call | |
| 4 | PARK CIRCLE Co | 10,000 | 94,000 | 2.42% | 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.
