| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,680,200 | 85,001,000 | 89.85% | Call | |
| 2 | CITADEL ADVISORS LLC | 107,100 | 5,418,000 | 5.73% | Call | |
| 3 | Timber Hill LLC | 60,800 | 3,076,000 | 3.25% | Call | |
| 4 | Virtu KCG Holdings LLC | 21,900 | 1,108,000 | 1.17% | 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.
