| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 600 | 691,000 | 0.06% | Call | |
| 2 | SG Americas Securities, LLC | 33,200 | 1,112,000 | 0.10% | Call | |
| 3 | SIMPLEX TRADING, LLC | 1,674 | 4,878,000 | 0.45% | Call | |
| 4 | Virtu KCG Holdings LLC | 38,100 | 43,867,000 | 4.09% | Call | |
| 5 | Timber Hill LLC | 75,900 | 87,389,000 | 8.15% | Call | |
| 6 | CITADEL ADVISORS LLC | 811,800 | 934,682,000 | 87.14% | 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.
