| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 934,300 | 15,080,000 | 44.45% | Call | |
| 2 | Timber Hill LLC | 900,300 | 14,531,000 | 42.83% | Call | |
| 3 | Virtu KCG Holdings LLC | 102,100 | 1,648,000 | 4.86% | Call | |
| 4 | Allianz Asset Management GmbH | 98,100 | 1,583,000 | 4.67% | Call | |
| 5 | SG Americas Securities, LLC | 865,300 | 503,000 | 1.48% | Call | |
| 6 | Marathon Trading Investment Management LLC | 24,900 | 402,000 | 1.18% | Call | |
| 7 | GROUP ONE TRADING LLC | 6,300 | 102,000 | 0.30% | Call | |
| 8 | LUPO SECURITIES, LLC | 491 | 33,000 | 0.10% | Call | |
| 9 | Moors & Cabot, Inc. | 15,000 | 19,000 | 0.06% | Call | |
| 10 | Kazazian Asset Management, LLC | 600 | 15,000 | 0.04% | Call | |
| 11 | SIMPLEX TRADING, LLC | 170 | 12,000 | 0.04% | Call | |
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 15 | 540 | 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.
