| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 2,910,300 | 74,504,000 | 24.04% | Call | |
| 2 | CITADEL ADVISORS LLC | 2,468,100 | 63,183,000 | 20.38% | Call | |
| 3 | Allianz Asset Management GmbH | 2,112,300 | 54,138,000 | 17.47% | Call | |
| 4 | Timber Hill LLC | 1,362,200 | 34,913,000 | 11.26% | Call | |
| 5 | CMT Asset Management Ltd | 311,400 | 32,681,000 | 10.54% | Call | |
| 6 | GROUP ONE TRADING LLC | 845,000 | 21,632,000 | 6.98% | Call | |
| 7 | Virtu KCG Holdings LLC | 697,500 | 17,877,000 | 5.77% | Call | |
| 8 | SG Americas Securities, LLC | 1,000,000 | 6,000,000 | 1.94% | ||
| 9 | SIMPLEX TRADING, LLC | 18,027 | 4,737,000 | 1.53% | Call | |
| 10 | Wildcat Capital Management, LLC | 140,600 | 292,000 | 0.09% | 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.
