| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 499,100 | 144,020,000 | 68.82% | Call | |
| 2 | Timber Hill LLC | 152,100 | 46,136,000 | 22.05% | Call | |
| 3 | Virtu KCG Holdings LLC | 62,100 | 18,837,000 | 9.00% | Call | |
| 4 | Wildcat Capital Management, LLC | 12,298 | 232,000 | 0.11% | Call | |
| 5 | SG Americas Securities, LLC | 70,000 | 32,000 | 0.02% | ||
| 6 | Catalyst Capital Advisors LLC | 2 | 3,000 | 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.
