| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ion Asset Management Ltd. | 65,114 | 5,180,000 | 47.37% | ||
| 2 | CITADEL ADVISORS LLC | 54,000 | 4,296,000 | 39.28% | Call | |
| 3 | Timber Hill LLC | 15,500 | 1,233,000 | 11.27% | Call | |
| 4 | Virtu KCG Holdings LLC | 2,800 | 223,000 | 2.04% | Call | |
| 5 | SIMPLEX TRADING, LLC | 14 | 4,000 | 0.04% | 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.