| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 763,600 | 88,028,000 | 49.72% | Call | |
| 2 | Timber Hill LLC | 364,500 | 42,020,000 | 23.73% | Call | |
| 3 | Avoro Capital Advisors LLC | 148,800 | 17,154,000 | 9.69% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 142,500 | 16,427,000 | 9.28% | Call | |
| 5 | Virtu KCG Holdings LLC | 56,600 | 6,525,000 | 3.69% | Call | |
| 6 | SIMPLEX TRADING, LLC | 3,894 | 3,692,000 | 2.09% | Call | |
| 7 | Allianz Asset Management GmbH | 27,400 | 3,159,000 | 1.78% | Call | |
| 8 | SG Americas Securities, LLC | 10,400 | 52,000 | 0.03% | 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.