| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 314,000 | 58,743,000 | 49.36% | Call | |
| 2 | LOEWS CORP | 100,000 | 18,708,000 | 15.72% | Call | |
| 3 | Timber Hill LLC | 86,300 | 16,145,000 | 13.57% | Call | |
| 4 | PEAK6 Group LLC | 61,900 | 11,580,000 | 9.73% | Call | |
| 5 | Marathon Trading Investment Management LLC | 25,100 | 4,695,000 | 3.95% | Call | |
| 6 | RiverPark Advisors, LLC | 142 | 2,657,000 | 2.23% | Call | |
| 7 | Virtu KCG Holdings LLC | 13,700 | 2,563,000 | 2.15% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,100 | 2,077,000 | 1.75% | Call | |
| 9 | SG Americas Securities, LLC | 142,300 | 885,000 | 0.74% | Call | |
| 10 | RIVERPARK CAPITAL MANAGEMENT LLC | 38 | 711,000 | 0.60% | Call | |
| 11 | SNS Financial Group, LLC | 2,000 | 240,000 | 0.20% | 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.
