| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRCM LP | 150,000 | 560,000 | 77.56% | ||
| 2 | CITADEL ADVISORS LLC | 20,345 | 75,000 | 10.39% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,220 | 42,000 | 5.82% | ||
| 4 | CITIGROUP INC | 11,020 | 40,000 | 5.54% | ||
| 5 | UBS AG | 881 | 3,000 | 0.42% | ||
| 6 | Tower Research Capital LLC (TRC) | 475 | 2,000 | 0.28% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 100 | 0 | 0.00% | ||
| 8 | ROYAL BANK OF CANADA | 14 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 9 | 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.