| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 930,300 | 34,040,000 | 43.26% | Call | |
| 2 | Timber Hill LLC | 678,000 | 24,808,000 | 31.53% | Call | |
| 3 | Assured Investment Management LLC | 377,800 | 13,824,000 | 17.57% | Call | |
| 4 | Virtu KCG Holdings LLC | 114,600 | 4,193,000 | 5.33% | Call | |
| 5 | SG Americas Securities, LLC | 1,444,700 | 1,816,000 | 2.31% | Call | |
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 20 | 160 | 0.00% | 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.
