| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 200 | 44,000 | 0.14% | Call | |
| 2 | SOCIETE GENERALE | 27,900 | 161,000 | 0.51% | Call | |
| 3 | SG Americas Securities, LLC | 27,900 | 161,000 | 0.51% | Call | |
| 4 | SIMPLEX TRADING, LLC | 297 | 639,000 | 2.04% | Call | |
| 5 | Allianz Asset Management GmbH | 16,700 | 3,712,000 | 11.86% | Call | |
| 6 | Timber Hill LLC | 23,500 | 5,224,000 | 16.69% | Call | |
| 7 | CITADEL ADVISORS LLC | 96,100 | 21,361,000 | 68.24% | 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.