| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,731,700 | 70,948,000 | 46.21% | Call | |
| 2 | GROUP ONE TRADING LLC | 618,400 | 25,336,000 | 16.50% | Call | |
| 3 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 500,000 | 20,485,000 | 13.34% | Call | |
| 4 | Marathon Trading Investment Management LLC | 350,900 | 14,374,000 | 9.36% | Call | |
| 5 | Virtu KCG Holdings LLC | 315,300 | 12,918,000 | 8.41% | Call | |
| 6 | Timber Hill LLC | 147,700 | 6,051,000 | 3.94% | Call | |
| 7 | Jasper Ridge Partners, L.P. | 83,352 | 3,415,000 | 2.22% | ||
| 8 | Focused Wealth Management, Inc | 48 | 3,000 | 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.