| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 931,100 | 45,801,000 | 46.14% | Call | |
| 2 | Timber Hill LLC | 579,300 | 28,496,000 | 28.71% | Call | |
| 3 | Marathon Trading Investment Management LLC | 166,800 | 8,204,000 | 8.26% | Call | |
| 4 | Calamos Advisors LLC | 3,020 | 4,975,000 | 5.01% | Call | |
| 5 | GROUP ONE TRADING LLC | 95,800 | 4,712,000 | 4.75% | Call | |
| 6 | Virtu KCG Holdings LLC | 75,500 | 3,714,000 | 3.74% | Call | |
| 7 | Teewinot Capital Advisers, L.L.C. | 2,250 | 1,826,000 | 1.84% | Call | |
| 8 | SIMPLEX TRADING, LLC | 2,107 | 1,364,000 | 1.37% | Call | |
| 9 | PARK CIRCLE Co | 3,500 | 172,000 | 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.
