| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 5,266,200 | 535,889,000 | 46.98% | Call | |
| 2 | CITADEL ADVISORS LLC | 4,823,300 | 490,819,000 | 43.03% | Call | |
| 3 | Virtu KCG Holdings LLC | 831,700 | 84,634,000 | 7.42% | Call | |
| 4 | JPMORGAN CHASE & CO | 198,900 | 20,240,000 | 1.77% | Call | |
| 5 | SPROTT INC. | 40,000 | 4,070,000 | 0.36% | ||
| 6 | SG Americas Securities, LLC | 3,000,000 | 2,500,000 | 0.22% | ||
| 7 | SIMPLEX TRADING, LLC | 10,752 | 2,311,000 | 0.20% | Call | |
| 8 | Teewinot Capital Advisers, L.L.C. | 1,500 | 167,000 | 0.01% | Call | |
| 9 | Wildcat Capital Management, LLC | 50,000 | 66,000 | 0.01% | 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.
