| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 186,500 | 110,503,000 | 69.95% | Call | |
| 2 | Virtu KCG Holdings LLC | 43,800 | 25,952,000 | 16.43% | Call | |
| 3 | Timber Hill LLC | 17,800 | 10,547,000 | 6.68% | Call | |
| 4 | Marathon Trading Investment Management LLC | 10,500 | 6,223,000 | 3.94% | Call | |
| 5 | Assured Investment Management LLC | 8,000 | 4,740,000 | 3.00% | 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.
