| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,958,800 | 181,091,000 | 68.28% | Call | |
| 2 | CITADEL ADVISORS LLC | 609,000 | 56,302,000 | 21.23% | Call | |
| 3 | Marathon Trading Investment Management LLC | 148,300 | 13,706,000 | 5.17% | Call | |
| 4 | Virtu KCG Holdings LLC | 106,300 | 9,827,000 | 3.71% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 3,698,000 | 1.39% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,574 | 335,000 | 0.13% | Call | |
| 7 | SG Americas Securities, LLC | 311,900 | 261,000 | 0.10% | Call | |
| 8 | Cypress Capital Management LLC (WY) | 30 | 0 | 0.00% | 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.