| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,625,000 | 27,365,000 | 42.10% | Call | |
| 2 | GROUP ONE TRADING LLC | 867,700 | 14,612,000 | 22.48% | Call | |
| 3 | Marathon Trading Investment Management LLC | 470,800 | 7,929,000 | 12.20% | Call | |
| 4 | Virtu KCG Holdings LLC | 345,100 | 5,811,000 | 8.94% | Call | |
| 5 | Allianz Asset Management GmbH | 300,000 | 5,052,000 | 7.77% | Call | |
| 6 | Daiwa Securities Group Inc. | 188,800 | 3,179,000 | 4.89% | ||
| 7 | WHITEBOX ADVISORS LLC | 7,000 | 776,000 | 1.19% | Call | |
| 8 | SIMPLEX TRADING, LLC | 2,138 | 191,000 | 0.29% | Call | |
| 9 | SG Americas Securities, LLC | 100,000 | 89,000 | 0.14% | 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.
