| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 158,700 | 16,000 | 0.04% | Call | |
| 2 | SG Americas Securities, LLC | 91,000 | 68,000 | 0.16% | Call | |
| 3 | SIMPLEX TRADING, LLC | 698 | 121,000 | 0.28% | Call | |
| 4 | Virtu KCG Holdings LLC | 1,700 | 236,000 | 0.54% | Call | |
| 5 | Allianz Asset Management GmbH | 6,100 | 846,000 | 1.94% | Call | |
| 6 | American Assets Investment Management, LLC | 17,870 | 2,478,000 | 5.68% | ||
| 7 | Hudson Bay Capital Management LP | 50,000 | 6,935,000 | 15.90% | Call | |
| 8 | Timber Hill LLC | 91,100 | 12,635,000 | 28.97% | Call | |
| 9 | CITADEL ADVISORS LLC | 146,200 | 20,276,000 | 46.49% | 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.
