| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 776,200 | 12,474,000 | 33.77% | Call | |
| 2 | JPMORGAN CHASE & CO | 654,800 | 10,523,000 | 28.49% | Call | |
| 3 | Timber Hill LLC | 463,900 | 7,455,000 | 20.19% | Call | |
| 4 | CMT Asset Management Ltd | 136,100 | 2,187,000 | 5.92% | Call | |
| 5 | LOEWS CORP | 100,000 | 1,607,000 | 4.35% | Call | |
| 6 | GROUP ONE TRADING LLC | 76,000 | 1,221,000 | 3.31% | Call | |
| 7 | Virtu KCG Holdings LLC | 67,900 | 1,091,000 | 2.95% | Call | |
| 8 | BLAIR WILLIAM & CO/IL | 12,100 | 194,000 | 0.53% | Call | |
| 9 | SG Americas Securities, LLC | 477,900 | 159,000 | 0.43% | ||
| 10 | SIMPLEX TRADING, LLC | 945 | 22,000 | 0.06% | 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.