| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 975,800 | 25,263,000 | 47.62% | Call | |
| 2 | Timber Hill LLC | 876,500 | 22,693,000 | 42.77% | Call | |
| 3 | Virtu KCG Holdings LLC | 174,600 | 4,520,000 | 8.52% | Call | |
| 4 | SG Americas Securities, LLC | 336,500 | 568,000 | 1.07% | Call | |
| 5 | Focused Wealth Management, Inc | 0 | 8,000 | 0.02% | Call | |
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 2,200 | 0.00% | 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.
