| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,437,400 | 66,767,000 | 54.37% | Call | |
| 2 | CITADEL ADVISORS LLC | 735,900 | 34,183,000 | 27.84% | Call | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 205,000 | 9,522,000 | 7.75% | Call | |
| 4 | Virtu KCG Holdings LLC | 143,100 | 6,647,000 | 5.41% | Call | |
| 5 | Marathon Trading Investment Management LLC | 36,800 | 1,710,000 | 1.39% | Call | |
| 6 | SG Americas Securities, LLC | 967,900 | 1,602,000 | 1.30% | Call | |
| 7 | Dorsal Capital Management, LP | 9,000 | 1,197,000 | 0.97% | Call | |
| 8 | BLAIR WILLIAM & CO/IL | 17,000 | 790,000 | 0.64% | Call | |
| 9 | Belvedere Trading LLC | 5,300 | 246,000 | 0.20% | Call | |
| 10 | SIMPLEX TRADING, LLC | 1,308 | 140,000 | 0.11% | 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.
