| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 475,400 | 25,828,000 | 63.62% | Call | |
| 2 | JPMORGAN CHASE & CO | 170,100 | 9,242,000 | 22.77% | Call | |
| 3 | Virtu KCG Holdings LLC | 37,300 | 2,027,000 | 4.99% | Call | |
| 4 | Marathon Trading Investment Management LLC | 28,200 | 1,532,000 | 3.77% | Call | |
| 5 | Timber Hill LLC | 27,200 | 1,478,000 | 3.64% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,911 | 318,000 | 0.78% | Call | |
| 7 | SG Americas Securities, LLC | 338,000 | 95,000 | 0.23% | ||
| 8 | GROUP ONE TRADING LLC | 1,400 | 76,000 | 0.19% | 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.