| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,600,000 | 49,624,000 | 75.45% | Call | |
| 2 | CITADEL ADVISORS LLC | 316,800 | 9,824,000 | 14.94% | Call | |
| 3 | Timber Hill LLC | 111,200 | 3,448,000 | 5.24% | Call | |
| 4 | Virtu KCG Holdings LLC | 92,600 | 2,872,000 | 4.37% | 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.
