| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,336 | 284,000 | 0.46% | Call | |
| 2 | SG Americas Securities, LLC | 98,300 | 330,000 | 0.53% | Call | |
| 3 | Virtu KCG Holdings LLC | 6,200 | 524,000 | 0.84% | Call | |
| 4 | GROUP ONE TRADING LLC | 6,600 | 557,000 | 0.89% | Call | |
| 5 | Marathon Trading Investment Management LLC | 7,000 | 591,000 | 0.95% | Call | |
| 6 | Allianz Asset Management GmbH | 59,400 | 5,016,000 | 8.04% | Call | |
| 7 | Timber Hill LLC | 286,200 | 24,167,000 | 38.72% | Call | |
| 8 | CITADEL ADVISORS LLC | 366,500 | 30,947,000 | 49.58% | 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.
