| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,243,800 | 84,280,000 | 32.21% | Call | |
| 2 | Timber Hill LLC | 959,200 | 64,995,000 | 24.84% | Call | |
| 3 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 750,000 | 50,820,000 | 19.42% | Call | |
| 4 | CMT Asset Management Ltd | 291,600 | 19,759,000 | 7.55% | Call | |
| 5 | Virtu KCG Holdings LLC | 213,700 | 14,480,000 | 5.53% | Call | |
| 6 | Allianz Asset Management GmbH | 134,100 | 9,087,000 | 3.47% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 101,000 | 6,844,000 | 2.62% | Call | |
| 8 | Marathon Trading Investment Management LLC | 97,600 | 6,570,000 | 2.51% | Call | |
| 9 | ALTFEST L J & CO INC | 36,496 | 2,473,000 | 0.95% | ||
| 10 | SG Americas Securities, LLC | 804,000 | 2,132,000 | 0.81% | Call | |
| 11 | Teewinot Capital Advisers, L.L.C. | 1,000 | 206,000 | 0.08% | 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.
