| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 23,000 | 56,000 | 0.24% | Call | |
| 2 | SIMPLEX TRADING, LLC | 207 | 70,000 | 0.31% | Call | |
| 3 | Allianz Asset Management GmbH | 7,700 | 333,000 | 1.45% | Call | |
| 4 | Timber Hill LLC | 64,600 | 2,797,000 | 12.20% | Call | |
| 5 | Columbia Pacific Advisors, LLC | 75,000 | 3,247,000 | 14.16% | Call | |
| 6 | Marathon Trading Investment Management LLC | 90,000 | 3,897,000 | 16.99% | Call | |
| 7 | CITADEL ADVISORS LLC | 289,500 | 12,534,000 | 54.65% | 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.
