| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 4,578,400 | 18,955,000 | 79.01% | Call | |
| 2 | Timber Hill LLC | 1,015,400 | 4,204,000 | 17.52% | Call | |
| 3 | GROUP ONE TRADING LLC | 109,700 | 454,000 | 1.89% | Call | |
| 4 | Virtu KCG Holdings LLC | 63,900 | 265,000 | 1.10% | Call | |
| 5 | CITADEL ADVISORS LLC | 18,500 | 77,000 | 0.32% | Call | |
| 6 | ANDREEFF EQUITY ADVISORS, LLC | 5,000 | 35,000 | 0.15% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 40 | 640 | 0.00% | 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.
