| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 375,300 | 47,096,000 | 33.56% | Call | |
| 2 | Timber Hill LLC | 352,800 | 44,273,000 | 31.55% | Call | |
| 3 | Perella Weinberg Partners Capital Management LP | 308,000 | 38,651,000 | 27.54% | Call | |
| 4 | Virtu KCG Holdings LLC | 68,000 | 8,533,000 | 6.08% | Call | |
| 5 | Marathon Trading Investment Management LLC | 14,200 | 1,742,000 | 1.24% | Call | |
| 6 | SG Americas Securities, LLC | 18,100 | 27,000 | 0.02% | Call | |
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 60 | 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.
