| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 300 | 21,000 | 0.07% | Call | |
| 2 | SIMPLEX TRADING, LLC | 299 | 62,000 | 0.22% | Call | |
| 3 | Catalyst Capital Advisors LLC | 140 | 67,000 | 0.23% | Call | |
| 4 | Virtu KCG Holdings LLC | 13,000 | 928,000 | 3.25% | Call | |
| 5 | Allianz Asset Management GmbH | 29,200 | 2,085,000 | 7.30% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 3,570,000 | 12.50% | Call | |
| 7 | CITADEL ADVISORS LLC | 109,300 | 7,803,000 | 27.32% | Call | |
| 8 | Timber Hill LLC | 196,500 | 14,028,000 | 49.11% | 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.
