| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 396,300 | 26,152,000 | 71.41% | Call | |
| 2 | JPMORGAN CHASE & CO | 44,900 | 2,963,000 | 8.09% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 44,500 | 2,937,000 | 8.02% | Call | |
| 4 | Timber Hill LLC | 29,600 | 1,953,000 | 5.33% | Call | |
| 5 | GROUP ONE TRADING LLC | 22,600 | 1,491,000 | 4.07% | Call | |
| 6 | Virtu KCG Holdings LLC | 9,200 | 607,000 | 1.66% | Call | |
| 7 | SIMPLEX TRADING, LLC | 1,091 | 518,000 | 1.41% | 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.