| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,383,200 | 176,976,000 | 84.67% | Call | |
| 2 | CITADEL ADVISORS LLC | 404,000 | 30,001,000 | 14.35% | Call | |
| 3 | SG Americas Securities, LLC | 685,800 | 763,000 | 0.37% | ||
| 4 | Virtu KCG Holdings LLC | 9,900 | 735,000 | 0.35% | Call | |
| 5 | AVIVA PLC | 8,348,800 | 501,000 | 0.24% | ||
| 6 | Catalyst Capital Advisors LLC | 625 | 53,000 | 0.03% | 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.