| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 326,900 | 140,000 | 0.28% | Call | |
| 2 | SOCIETE GENERALE | 326,900 | 140,000 | 0.28% | Call | |
| 3 | SIMPLEX TRADING, LLC | 1,897 | 190,000 | 0.38% | Call | |
| 4 | Allianz Asset Management GmbH | 54,000 | 2,754,000 | 5.47% | Call | |
| 5 | GROUP ONE TRADING LLC | 60,800 | 3,101,000 | 6.16% | Call | |
| 6 | CITADEL ADVISORS LLC | 298,400 | 15,219,000 | 30.22% | Call | |
| 7 | Timber Hill LLC | 565,100 | 28,820,000 | 57.22% | 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.
