| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 570,300 | 35,022,000 | 47.00% | Call | |
| 2 | CITADEL ADVISORS LLC | 399,900 | 24,558,000 | 32.96% | Call | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 6,141,000 | 8.24% | Call | |
| 4 | Allianz Asset Management GmbH | 75,800 | 4,655,000 | 6.25% | Call | |
| 5 | Virtu KCG Holdings LLC | 40,600 | 2,493,000 | 3.35% | Call | |
| 6 | CMT Asset Management Ltd | 25,100 | 1,541,000 | 2.07% | Call | |
| 7 | SIMPLEX TRADING, LLC | 444 | 87,000 | 0.12% | Call | |
| 8 | SG Americas Securities, LLC | 105,700 | 11,000 | 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.