| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 41 | 9,000 | 0.09% | Call | |
| 2 | Virtu KCG Holdings LLC | 7,200 | 302,000 | 2.90% | Call | |
| 3 | Marathon Trading Investment Management LLC | 25,000 | 1,049,000 | 10.07% | Call | |
| 4 | Timber Hill LLC | 42,100 | 1,767,000 | 16.96% | Call | |
| 5 | Allianz Asset Management GmbH | 60,000 | 2,518,000 | 24.17% | Call | |
| 6 | CITADEL ADVISORS LLC | 113,700 | 4,772,000 | 45.81% | 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.
