| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,760,800 | 43,757,000 | 40.85% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,174,000 | 29,174,000 | 27.24% | Call | |
| 3 | Timber Hill LLC | 1,013,000 | 25,173,000 | 23.50% | Call | |
| 4 | Virtu KCG Holdings LLC | 187,700 | 4,664,000 | 4.35% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 106,600 | 2,649,000 | 2.47% | Call | |
| 6 | SG Americas Securities, LLC | 1,646,000 | 878,000 | 0.82% | Call | |
| 7 | Marathon Trading Investment Management LLC | 33,100 | 821,000 | 0.77% | Call | |
| 8 | Focused Wealth Management, Inc | 15 | 1,000 | 0.00% | 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.
