| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 500,000 | 49,658,000 | 80.56% | Call | |
| 2 | CITADEL ADVISORS LLC | 83,900 | 8,306,000 | 13.47% | Call | |
| 3 | Timber Hill LLC | 18,300 | 1,826,000 | 2.96% | Call | |
| 4 | ALPINE ASSOCIATES ADVISORS | 10,600 | 1,049,000 | 1.70% | Call | |
| 5 | GROUP ONE TRADING LLC | 8,100 | 802,000 | 1.30% | 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.