| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 620,000 | 31,062,000 | 48.02% | Call | |
| 2 | CITADEL ADVISORS LLC | 332,500 | 16,658,000 | 25.75% | Call | |
| 3 | Timber Hill LLC | 280,899 | 14,073,000 | 21.75% | Call | |
| 4 | Virtu KCG Holdings LLC | 26,000 | 1,303,000 | 2.01% | Call | |
| 5 | Marathon Trading Investment Management LLC | 22,200 | 1,111,000 | 1.72% | Call | |
| 6 | SG Americas Securities, LLC | 121,100 | 485,000 | 0.75% | 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.
