| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 193,400 | 12,884,000 | 49.75% | Call | |
| 2 | CITADEL ADVISORS LLC | 161,900 | 10,786,000 | 41.64% | Call | |
| 3 | Allianz Asset Management GmbH | 21,700 | 1,446,000 | 5.58% | Call | |
| 4 | Virtu KCG Holdings LLC | 6,000 | 400,000 | 1.54% | Call | |
| 5 | SG Americas Securities, LLC | 209,000 | 158,000 | 0.61% | Call | |
| 6 | Catalyst Capital Advisors LLC | 700 | 151,000 | 0.58% | Call | |
| 7 | SIMPLEX TRADING, LLC | 354 | 41,000 | 0.16% | Call | |
| 8 | JPMORGAN CHASE & CO | 500 | 33,000 | 0.13% | Call | |
| 9 | Focused Wealth Management, Inc | 800 | 1,000 | 0.00% | 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.
