| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 285,900 | 28,567,000 | 66.27% | Call | |
| 2 | CITADEL ADVISORS LLC | 120,200 | 12,010,000 | 27.86% | Call | |
| 3 | Virtu KCG Holdings LLC | 16,900 | 1,689,000 | 3.92% | Call | |
| 4 | SG Americas Securities, LLC | 60,000 | 597,000 | 1.38% | Call | |
| 5 | LUPO SECURITIES, LLC | 277 | 187,443 | 0.43% | Call | |
| 6 | SIMPLEX TRADING, LLC | 51 | 41,000 | 0.10% | Call | |
| 7 | WHITEBOX ADVISORS LLC | 340 | 15,000 | 0.03% | Call | |
| 8 | Cypress Capital Management LLC (WY) | 11 | 0 | 0.00% | 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.