| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 352,000 | 107,835,000 | 39.97% | Call | |
| 2 | SABBY MANAGEMENT, LLC | 3,437 | 105,292,000 | 39.03% | Call | |
| 3 | Timber Hill LLC | 93,800 | 28,736,000 | 10.65% | Call | |
| 4 | Virtu KCG Holdings LLC | 46,700 | 14,307,000 | 5.30% | Call | |
| 5 | JPMORGAN CHASE & CO | 22,900 | 7,015,000 | 2.60% | Call | |
| 6 | SIMPLEX TRADING, LLC | 2,457 | 2,598,000 | 0.96% | Call | |
| 7 | Allianz Asset Management GmbH | 7,800 | 2,390,000 | 0.89% | Call | |
| 8 | SG Americas Securities, LLC | 65,200 | 845,000 | 0.31% | Call | |
| 9 | GROUP ONE TRADING LLC | 2,500 | 766,000 | 0.28% | Call | |
| 10 | Rothschild Capital Partners, LLC | 5 | 2,000 | 0.00% | 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.
