| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 4,708,200 | 517,124,000 | 49.64% | Call | |
| 2 | Timber Hill LLC | 5,642,700 | 379,189,000 | 36.40% | Call | |
| 3 | Virtu KCG Holdings LLC | 846,500 | 94,300,000 | 9.05% | Call | |
| 4 | SG Americas Securities, LLC | 3,723,000 | 30,630,000 | 2.94% | Call | |
| 5 | SNS Financial Group, LLC | 129,800 | 16,543,000 | 1.59% | ||
| 6 | 1492 Capital Management LLC | 21,500 | 2,501,000 | 0.24% | Call | |
| 7 | TIEDEMANN TRUST CO | 909,200 | 895,000 | 0.09% | Call | |
| 8 | Marathon Trading Investment Management LLC | 7,500 | 503,000 | 0.05% | Call | |
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 28 | 10,360 | 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.
