| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 477,200 | 261,506,000 | 52.04% | Call | |
| 2 | Timber Hill LLC | 184,555 | 101,136,000 | 20.13% | Call | |
| 3 | Nokota Management, LP | 150,000 | 82,200,000 | 16.36% | Call | |
| 4 | Virtu KCG Holdings LLC | 42,500 | 23,290,000 | 4.63% | Call | |
| 5 | MUFG Securities EMEA plc | 20,000 | 10,960,000 | 2.18% | Call | |
| 6 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 20,000 | 10,960,000 | 2.18% | Call | |
| 7 | SIMPLEX TRADING, LLC | 3,588 | 5,289,000 | 1.05% | Call | |
| 8 | Marathon Trading Investment Management LLC | 6,000 | 3,288,000 | 0.65% | Call | |
| 9 | SG Americas Securities, LLC | 193,400 | 2,071,000 | 0.41% | Call | |
| 10 | Allianz Asset Management GmbH | 2,700 | 1,480,000 | 0.29% | Call | |
| 11 | SNS Financial Group, LLC | 600 | 345,000 | 0.07% |
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.