| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 986,100 | 55,014,000 | 73.37% | Call | |
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 5,000 | 10,225,000 | 13.64% | Call | |
| 3 | Timber Hill LLC | 95,200 | 5,311,000 | 7.08% | Call | |
| 4 | Virtu KCG Holdings LLC | 32,900 | 1,835,000 | 2.45% | Call | |
| 5 | Laurion Capital Management LP | 25,000 | 1,395,000 | 1.86% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,270 | 998,000 | 1.33% | Call | |
| 7 | Marathon Trading Investment Management LLC | 2,000 | 200,000 | 0.27% | 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.