| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 73 | 18,000 | 0.06% | Call | |
| 2 | Virtu KCG Holdings LLC | 2,800 | 268,000 | 0.97% | Call | |
| 3 | Allianz Asset Management GmbH | 11,500 | 1,099,000 | 3.96% | Call | |
| 4 | CITADEL ADVISORS LLC | 46,100 | 4,406,000 | 15.86% | Call | |
| 5 | Timber Hill LLC | 90,000 | 8,601,000 | 30.97% | Call | |
| 6 | Pentwater Capital Management LP | 140,000 | 13,380,000 | 48.18% | 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.
