| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUPO SECURITIES, LLC | 5 | 1,000 | 0.00% | Call | |
| 2 | SG Americas Securities, LLC | 154,600 | 9,000 | 0.03% | ||
| 3 | SIMPLEX TRADING, LLC | 308 | 21,000 | 0.07% | Call | |
| 4 | Allianz Asset Management GmbH | 13,200 | 1,008,000 | 3.31% | Call | |
| 5 | Virtu KCG Holdings LLC | 13,200 | 1,008,000 | 3.31% | Call | |
| 6 | Timber Hill LLC | 107,300 | 8,198,000 | 26.95% | Call | |
| 7 | JPMORGAN CHASE & CO | 115,700 | 8,840,000 | 29.06% | Call | |
| 8 | CITADEL ADVISORS LLC | 148,300 | 11,330,000 | 37.25% | 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.
