| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 127,500 | 9,257,000 | 62.46% | Call | |
| 2 | Timber Hill LLC | 71,800 | 5,213,000 | 35.17% | Call | |
| 3 | GROUP ONE TRADING LLC | 2,300 | 167,000 | 1.13% | Call | |
| 4 | SG Americas Securities, LLC | 33,400 | 80,000 | 0.54% | Call | |
| 5 | SOCIETE GENERALE | 33,400 | 80,000 | 0.54% | Call | |
| 6 | SIMPLEX TRADING, LLC | 407 | 21,000 | 0.14% | Call | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 200 | 3,000 | 0.02% | Call | |
| 8 | WESTPAC BANKING CORP | 600 | 22 | 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.