| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,163,100 | 26,240,000 | 59.86% | Call | |
| 2 | CITADEL ADVISORS LLC | 550,400 | 12,417,000 | 28.33% | Call | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 2,256,000 | 5.15% | Call | |
| 4 | Virtu KCG Holdings LLC | 76,800 | 1,733,000 | 3.95% | Call | |
| 5 | Allianz Asset Management GmbH | 28,100 | 634,000 | 1.45% | Call | |
| 6 | WATER ISLAND CAPITAL LLC | 98,200 | 287,235 | 0.66% | Call | |
| 7 | SIMPLEX TRADING, LLC | 1,764 | 270,000 | 0.62% | 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.
