| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 633,700 | 63,801,000 | 59.53% | Call | |
| 2 | CITADEL ADVISORS LLC | 263,900 | 26,569,000 | 24.79% | Call | |
| 3 | Virtu KCG Holdings LLC | 117,900 | 11,870,000 | 11.08% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 4,027,000 | 3.76% | Call | |
| 5 | SG Americas Securities, LLC | 155,000 | 484,000 | 0.45% | Call | |
| 6 | Marathon Trading Investment Management LLC | 2,600 | 262,000 | 0.24% | Call | |
| 7 | Teewinot Capital Advisers, L.L.C. | 3,000 | 163,000 | 0.15% | 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.