| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 216,400 | 8,178,000 | 73.30% | Call | |
| 2 | Marathon Trading Investment Management LLC | 40,000 | 1,512,000 | 13.55% | Call | |
| 3 | Allianz Asset Management GmbH | 15,400 | 582,000 | 5.22% | Call | |
| 4 | Virtu KCG Holdings LLC | 11,800 | 446,000 | 4.00% | Call | |
| 5 | Timber Hill LLC | 9,900 | 374,000 | 3.35% | Call | |
| 6 | SIMPLEX TRADING, LLC | 243 | 65,000 | 0.58% | 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.
