| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 3,525,500 | 316,943,000 | 41.82% | Call | |
| 2 | Timber Hill LLC | 1,776,700 | 159,725,000 | 21.08% | Call | |
| 3 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,200,000 | 107,880,000 | 14.24% | Call | |
| 4 | Virtu KCG Holdings LLC | 511,900 | 46,020,000 | 6.07% | Call | |
| 5 | CMT Asset Management Ltd | 388,500 | 34,926,000 | 4.61% | Call | |
| 6 | JPMORGAN CHASE & CO | 257,063 | 23,110,000 | 3.05% | Call | |
| 7 | Marathon Trading Investment Management LLC | 231,400 | 20,803,000 | 2.75% | Call | |
| 8 | SIMPLEX TRADING, LLC | 23,327 | 15,187,000 | 2.00% | Call | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 155,000 | 13,935,000 | 1.84% | Call | |
| 10 | MUFG Securities EMEA plc | 83,000 | 7,462,000 | 0.98% | Call | |
| 11 | SG Americas Securities, LLC | 1,650,500 | 4,773,000 | 0.63% | ||
| 12 | Allianz Asset Management GmbH | 52,500 | 4,720,000 | 0.62% | Call | |
| 13 | NWI MANAGEMENT LP | 771,000 | 2,236,000 | 0.30% | Call | |
| 14 | Glassman Wealth Services | 20 | 40,000 | 0.01% | Call | |
| 15 | Teewinot Capital Advisers, L.L.C. | 500 | 33,000 | 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.
