| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 664,000 | 41,307,000 | 41.26% | Call | |
| 2 | Timber Hill LLC | 293,800 | 18,277,000 | 18.26% | Call | |
| 3 | PEAK6 Group LLC | 205,800 | 12,803,000 | 12.79% | Call | |
| 4 | LOEWS CORP | 200,000 | 12,442,000 | 12.43% | Call | |
| 5 | Marathon Trading Investment Management LLC | 139,400 | 8,672,000 | 8.66% | Call | |
| 6 | Virtu KCG Holdings LLC | 52,700 | 3,278,000 | 3.27% | Call | |
| 7 | RiverPark Advisors, LLC | 418 | 2,600,000 | 2.60% | Call | |
| 8 | RIVERPARK CAPITAL MANAGEMENT LLC | 110 | 684,000 | 0.68% | Call | |
| 9 | SG Americas Securities, LLC | 47,500 | 54,000 | 0.05% | 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.
