| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 6,850,000 | 88,160,000 | 77.39% | Call | |
| 2 | Timber Hill LLC | 942,800 | 12,134,000 | 10.65% | Call | |
| 3 | CITADEL ADVISORS LLC | 864,500 | 11,126,000 | 9.77% | Call | |
| 4 | Virtu KCG Holdings LLC | 140,500 | 1,808,000 | 1.59% | Call | |
| 5 | Marathon Trading Investment Management LLC | 45,700 | 588,000 | 0.52% | Call | |
| 6 | SG Americas Securities, LLC | 98,700 | 91,000 | 0.08% | Call | |
| 7 | Focused Wealth Management, Inc | 100 | 6,000 | 0.01% | 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.
