| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 224,600 | 12,950,000 | 45.97% | Call | |
| 2 | CITADEL ADVISORS LLC | 216,400 | 12,478,000 | 44.30% | Call | |
| 3 | Allianz Asset Management GmbH | 29,900 | 1,724,000 | 6.12% | Call | |
| 4 | GROUP ONE TRADING LLC | 5,000 | 288,000 | 1.02% | Call | |
| 5 | Virtu KCG Holdings LLC | 4,900 | 283,000 | 1.00% | Call | |
| 6 | SIMPLEX TRADING, LLC | 773 | 246,000 | 0.87% | Call | |
| 7 | Catalyst Capital Advisors LLC | 315 | 200,000 | 0.71% | 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.