| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 164,200 | 23,110,000 | 44.82% | Call | |
| 2 | Timber Hill LLC | 117,300 | 16,509,000 | 32.02% | Call | |
| 3 | KGH Ltd | 600,000 | 4,685,000 | 9.09% | Call | |
| 4 | American Assets Investment Management, LLC | 32,010 | 4,505,000 | 8.74% | ||
| 5 | Allianz Asset Management GmbH | 9,500 | 1,337,000 | 2.59% | Call | |
| 6 | SIMPLEX TRADING, LLC | 718 | 751,000 | 1.46% | Call | |
| 7 | GROUP ONE TRADING LLC | 4,700 | 661,000 | 1.28% | 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.