| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 156,900 | 23,355,000 | 52.50% | Call | |
| 2 | Timber Hill LLC | 111,500 | 16,597,000 | 37.31% | Call | |
| 3 | American Assets Investment Management, LLC | 15,810 | 2,353,000 | 5.29% | ||
| 4 | Virtu KCG Holdings LLC | 9,600 | 1,429,000 | 3.21% | Call | |
| 5 | KGH Ltd | 4,147 | 452,000 | 1.02% | Call | |
| 6 | SIMPLEX TRADING, LLC | 653 | 246,000 | 0.55% | Call | |
| 7 | SG Americas Securities, LLC | 17,100 | 52,000 | 0.12% | 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.
