| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 523,800 | 22,351,000 | 43.58% | Call | |
| 2 | CIBC WORLD MARKETS CORP | 342,910 | 14,632,000 | 28.53% | Call | |
| 3 | CITADEL ADVISORS LLC | 212,500 | 9,068,000 | 17.68% | Call | |
| 4 | Allianz Asset Management GmbH | 81,300 | 3,469,000 | 6.76% | Call | |
| 5 | Spindletop Capital, LLC | 2,600 | 1,014,000 | 1.98% | Call | |
| 6 | Virtu KCG Holdings LLC | 16,400 | 700,000 | 1.36% | Call | |
| 7 | SG Americas Securities, LLC | 122,400 | 28,000 | 0.05% | Call | |
| 8 | SIMPLEX TRADING, LLC | 997 | 24,000 | 0.05% | 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.