| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 550 | 409,000 | 1.35% | Call | |
| 2 | Teewinot Capital Advisers, L.L.C. | 2,500 | 566,000 | 1.87% | Call | |
| 3 | Virtu KCG Holdings LLC | 8,600 | 757,000 | 2.50% | Call | |
| 4 | Allianz Asset Management GmbH | 35,300 | 3,105,000 | 10.24% | Call | |
| 5 | Timber Hill LLC | 104,855 | 9,224,000 | 30.41% | Call | |
| 6 | CITADEL ADVISORS LLC | 185,000 | 16,274,000 | 53.65% | 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.
