| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 300 | 25,000 | 0.02% | Call | |
| 2 | SIMPLEX TRADING, LLC | 321 | 45,000 | 0.04% | Call | |
| 3 | Catalyst Capital Advisors LLC | 460 | 271,000 | 0.27% | Call | |
| 4 | Allianz Asset Management GmbH | 36,600 | 2,988,000 | 2.96% | Call | |
| 5 | CITADEL ADVISORS LLC | 144,300 | 11,782,000 | 11.67% | Call | |
| 6 | Timber Hill LLC | 206,000 | 16,820,000 | 16.67% | Call | |
| 7 | THRAX MANAGEMENT, LLC | 845,000 | 68,994,000 | 68.36% | 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.
