| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 530,400 | 25,077,000 | 43.35% | Call | |
| 2 | Timber Hill LLC | 483,300 | 22,850,000 | 39.50% | Call | |
| 3 | CITADEL ADVISORS LLC | 184,600 | 8,728,000 | 15.09% | Call | |
| 4 | SG Americas Securities, LLC | 499,600 | 1,197,000 | 2.07% | 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.
