| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 3,090,200 | 265,031,000 | 47.12% | Call | |
| 2 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,200,000 | 102,918,000 | 18.30% | Call | |
| 3 | Timber Hill LLC | 750,200 | 64,341,000 | 11.44% | Call | |
| 4 | CMT Asset Management Ltd | 488,900 | 41,931,000 | 7.46% | Call | |
| 5 | Marathon Trading Investment Management LLC | 348,200 | 29,863,000 | 5.31% | Call | |
| 6 | Virtu KCG Holdings LLC | 312,500 | 26,802,000 | 4.77% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 117,900 | 10,112,000 | 1.80% | Call | |
| 8 | MUFG Securities EMEA plc | 83,000 | 7,119,000 | 1.27% | Call | |
| 9 | Allianz Asset Management GmbH | 80,400 | 6,896,000 | 1.23% | Call | |
| 10 | SIMPLEX TRADING, LLC | 4,857 | 4,755,000 | 0.85% | Call | |
| 11 | SG Americas Securities, LLC | 678,000 | 2,668,000 | 0.47% | 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.
