| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 36,900 | 1,366,000 | 0.15% | Call | |
| 2 | Allianz Asset Management GmbH | 1,600 | 2,040,000 | 0.22% | Call | |
| 3 | SIMPLEX TRADING, LLC | 823 | 3,486,000 | 0.37% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,100 | 19,252,000 | 2.06% | Call | |
| 5 | Virtu KCG Holdings LLC | 48,400 | 61,708,000 | 6.60% | Call | |
| 6 | Timber Hill LLC | 85,400 | 108,881,000 | 11.64% | Call | |
| 7 | CITADEL ADVISORS LLC | 579,500 | 738,834,000 | 78.97% | 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.
