| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 262 | 63,000 | 0.26% | Call | |
| 2 | Virtu KCG Holdings LLC | 2,500 | 350,000 | 1.47% | Call | |
| 3 | Allianz Asset Management GmbH | 4,800 | 672,000 | 2.82% | Call | |
| 4 | JPMORGAN CHASE & CO | 10,000 | 1,400,000 | 5.88% | Call | |
| 5 | Timber Hill LLC | 49,400 | 6,916,000 | 29.05% | Call | |
| 6 | CITADEL ADVISORS LLC | 102,900 | 14,406,000 | 60.51% | 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.
