| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 137,900 | 22,548,000 | 56.37% | Call | |
| 2 | Timber Hill LLC | 79,400 | 12,983,000 | 32.46% | Call | |
| 3 | American Assets Investment Management, LLC | 17,870 | 2,922,000 | 7.31% | ||
| 4 | Virtu KCG Holdings LLC | 4,300 | 703,000 | 1.76% | Call | |
| 5 | Allianz Asset Management GmbH | 3,400 | 556,000 | 1.39% | Call | |
| 6 | SIMPLEX TRADING, LLC | 200 | 182,000 | 0.46% | Call | |
| 7 | KGH Ltd | 155,800 | 86,000 | 0.22% | Call | |
| 8 | SG Americas Securities, LLC | 12,100 | 17,000 | 0.04% | 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.
