| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 770,000 | 92,449,000 | 55.97% | Call | |
| 2 | Timber Hill LLC | 347,400 | 40,806,000 | 24.70% | Call | |
| 3 | Virtu KCG Holdings LLC | 128,700 | 15,117,000 | 9.15% | Call | |
| 4 | PointState Capital LP | 254,000 | 11,709,000 | 7.09% | Call | |
| 5 | StratiFi, LLC | 36,000 | 4,222,000 | 2.56% | Call | |
| 6 | SG Americas Securities, LLC | 1,293,000 | 824,000 | 0.50% | Call | |
| 7 | Catalyst Capital Advisors LLC | 75 | 50,000 | 0.03% | 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.
