| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 376,700 | 26,199,000 | 54.15% | Call | |
| 2 | CITADEL ADVISORS LLC | 251,600 | 17,499,000 | 36.17% | Call | |
| 3 | Virtu KCG Holdings LLC | 35,100 | 2,441,000 | 5.05% | Call | |
| 4 | Allianz Asset Management GmbH | 19,700 | 1,370,000 | 2.83% | Call | |
| 5 | SG Americas Securities, LLC | 533,000 | 771,000 | 1.59% | Call | |
| 6 | SIMPLEX TRADING, LLC | 992 | 61,000 | 0.13% | Call | |
| 7 | Catalyst Capital Advisors LLC | 525 | 42,000 | 0.09% | Call | |
| 8 | Compagnie Lombard Odier SCmA | 1,000 | 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.
