| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,121,000 | 45,972,000 | 71.17% | Call | |
| 2 | CITADEL ADVISORS LLC | 332,900 | 13,652,000 | 21.13% | Call | |
| 3 | Allianz Asset Management GmbH | 59,700 | 2,448,000 | 3.79% | Call | |
| 4 | Virtu KCG Holdings LLC | 37,300 | 1,530,000 | 2.37% | Call | |
| 5 | Spindletop Capital, LLC | 2,600 | 930,000 | 1.44% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,162 | 47,000 | 0.07% | Call | |
| 7 | SG Americas Securities, LLC | 893,800 | 20,000 | 0.03% |
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.
