| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 18,304 | 685,000 | 48.10% | ||
| 2 | SG Americas Securities, LLC | 17,794 | 666,000 | 46.77% | ||
| 3 | UBS Group AG | 1,145 | 43,000 | 3.02% | ||
| 4 | MSI Financial Services Inc | 813 | 30,000 | 2.11% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.