| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 421,000 | 13,324,000 | 41.72% | Call | |
| 2 | JPMORGAN CHASE & CO | 214,200 | 6,779,000 | 21.23% | Call | |
| 3 | Timber Hill LLC | 194,100 | 6,143,000 | 19.24% | Call | |
| 4 | CMT Asset Management Ltd | 126,700 | 4,010,000 | 12.56% | Call | |
| 5 | Virtu KCG Holdings LLC | 26,200 | 829,000 | 2.60% | Call | |
| 6 | Marathon Trading Investment Management LLC | 25,000 | 791,000 | 2.48% | Call | |
| 7 | SIMPLEX TRADING, LLC | 518 | 28,000 | 0.09% | Call | |
| 8 | GROUP ONE TRADING LLC | 800 | 25,000 | 0.08% | Call | |
| 9 | SG Americas Securities, LLC | 200,600 | 5,000 | 0.02% |
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.