| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 351,100 | 33,484,000 | 46.06% | Call | |
| 2 | CITADEL ADVISORS LLC | 300,700 | 28,678,000 | 39.45% | Call | |
| 3 | FARLEY CAPITAL L.P. | 50,000 | 4,769,000 | 6.56% | ||
| 4 | Virtu KCG Holdings LLC | 35,200 | 3,357,000 | 4.62% | Call | |
| 5 | Allianz Asset Management GmbH | 20,700 | 1,974,000 | 2.72% | Call | |
| 6 | SNS Financial Group, LLC | 2,000 | 225,000 | 0.31% | Call | |
| 7 | SG Americas Securities, LLC | 165,100 | 117,000 | 0.16% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,148 | 90,000 | 0.12% | 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.
