| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 525,700 | 9,468,000 | 30.64% | Call | |
| 2 | GROUP ONE TRADING LLC | 302,800 | 5,453,000 | 17.65% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 192,400 | 3,465,000 | 11.21% | Call | |
| 4 | JPMORGAN CHASE & CO | 155,700 | 2,804,000 | 9.07% | Call | |
| 5 | Timber Hill LLC | 145,700 | 2,624,000 | 8.49% | Call | |
| 6 | Virtu KCG Holdings LLC | 144,500 | 2,602,000 | 8.42% | Call | |
| 7 | Marathon Trading Investment Management LLC | 143,300 | 2,581,000 | 8.35% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 901,000 | 2.92% | Call | |
| 9 | Invesco Private Capital, Inc. | 43,357 | 781,000 | 2.53% | ||
| 10 | SIMPLEX TRADING, LLC | 3,360 | 222,000 | 0.72% | 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.
