| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 413,300 | 198,322,000 | 76.83% | Call | |
| 2 | Virtu KCG Holdings LLC | 71,500 | 34,309,000 | 13.29% | Call | |
| 3 | Timber Hill LLC | 51,000 | 24,472,000 | 9.48% | Call | |
| 4 | Allianz Asset Management GmbH | 1,000 | 480,000 | 0.19% | Call | |
| 5 | SIMPLEX TRADING, LLC | 964 | 297,000 | 0.12% | Call | |
| 6 | BLAIR WILLIAM & CO/IL | 500 | 238,000 | 0.09% | Call | |
| 7 | SG Americas Securities, LLC | 13,300 | 28,000 | 0.01% | 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.