| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 231,500 | 10,876,000 | 75.03% | Call | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 56,700 | 2,664,000 | 18.38% | Call | |
| 3 | Timber Hill LLC | 9,900 | 465,000 | 3.21% | Call | |
| 4 | Virtu KCG Holdings LLC | 5,700 | 268,000 | 1.85% | Call | |
| 5 | GROUP ONE TRADING LLC | 4,100 | 193,000 | 1.33% | Call | |
| 6 | SIMPLEX TRADING, LLC | 660 | 30,000 | 0.21% | 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.
