| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 42,600 | 67,000 | 0.05% | Call | |
| 2 | SOCIETE GENERALE | 42,600 | 67,000 | 0.05% | Call | |
| 3 | SIMPLEX TRADING, LLC | 1,485 | 564,000 | 0.42% | Call | |
| 4 | JPMORGAN CHASE & CO | 16,675 | 2,166,000 | 1.60% | Call | |
| 5 | Allianz Asset Management GmbH | 92,900 | 12,065,000 | 8.93% | Call | |
| 6 | Timber Hill LLC | 394,700 | 51,260,000 | 37.96% | Call | |
| 7 | CITADEL ADVISORS LLC | 530,200 | 68,857,000 | 50.99% | 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.
