| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 378,200 | 110,363,000 | 39.22% | Call | |
| 2 | SABBY MANAGEMENT, LLC | 3,090 | 90,169,000 | 32.05% | Call | |
| 3 | Timber Hill LLC | 221,300 | 64,578,000 | 22.95% | Call | |
| 4 | Virtu KCG Holdings LLC | 43,400 | 12,665,000 | 4.50% | Call | |
| 5 | GROUP ONE TRADING LLC | 6,300 | 1,838,000 | 0.65% | Call | |
| 6 | SIMPLEX TRADING, LLC | 2,135 | 1,069,000 | 0.38% | Call | |
| 7 | Allianz Asset Management GmbH | 2,200 | 642,000 | 0.23% | Call | |
| 8 | SG Americas Securities, LLC | 30,600 | 45,000 | 0.02% |
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.
