| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 868,400 | 32,504,000 | 52.20% | Call | |
| 2 | CITADEL ADVISORS LLC | 415,200 | 15,541,000 | 24.96% | Call | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 300,000 | 11,229,000 | 18.03% | Call | |
| 4 | Virtu KCG Holdings LLC | 69,100 | 2,586,000 | 4.15% | Call | |
| 5 | SG Americas Securities, LLC | 161,800 | 403,000 | 0.65% | 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.