| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 2,177,941 | 165,502,000 | 79.19% | Call | |
| 2 | CITADEL ADVISORS LLC | 297,200 | 22,584,000 | 10.81% | Call | |
| 3 | Pentwater Capital Management LP | 200,000 | 15,198,000 | 7.27% | Call | |
| 4 | GROUP ONE TRADING LLC | 35,800 | 2,720,000 | 1.30% | Call | |
| 5 | Timber Hill LLC | 21,300 | 1,619,000 | 0.77% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,339 | 599,000 | 0.29% | Call | |
| 7 | SG Americas Securities, LLC | 338,000 | 459,000 | 0.22% | Call | |
| 8 | Virtu KCG Holdings LLC | 4,000 | 304,000 | 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.
