| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,260,000 | 34,781,000 | 46.94% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,926,500 | 29,649,000 | 40.01% | Call | |
| 3 | Allianz Asset Management GmbH | 206,400 | 3,176,000 | 4.29% | Call | |
| 4 | Marathon Trading Investment Management LLC | 163,700 | 2,520,000 | 3.40% | Call | |
| 5 | Virtu KCG Holdings LLC | 144,100 | 2,218,000 | 2.99% | Call | |
| 6 | SG Americas Securities, LLC | 2,545,100 | 1,399,000 | 1.89% | Call | |
| 7 | SIMPLEX TRADING, LLC | 2,134 | 308,000 | 0.42% | Call | |
| 8 | Teewinot Capital Advisers, L.L.C. | 5,000 | 43,000 | 0.06% | Call | |
| 9 | LUPO SECURITIES, LLC | 50 | 8,000 | 0.01% | 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.