| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 1,000 | 251,000 | 0.15% | Call | |
| 2 | SIMPLEX TRADING, LLC | 5,347 | 1,369,000 | 0.83% | Call | |
| 3 | SG Americas Securities, LLC | 2,278,200 | 2,098,000 | 1.27% | Call | |
| 4 | Wildcat Capital Management, LLC | 200,000 | 4,020,000 | 2.44% | Call | |
| 5 | SABBY MANAGEMENT, LLC | 2,000 | 4,028,000 | 2.44% | Call | |
| 6 | CMT Asset Management Ltd | 403,900 | 8,118,000 | 4.92% | Call | |
| 7 | GROUP ONE TRADING LLC | 765,200 | 15,381,000 | 9.33% | Call | |
| 8 | Virtu KCG Holdings LLC | 777,200 | 15,622,000 | 9.48% | Call | |
| 9 | Marathon Trading Investment Management LLC | 1,831,000 | 36,803,000 | 22.33% | Call | |
| 10 | Timber Hill LLC | 1,904,800 | 38,286,000 | 23.23% | Call | |
| 11 | CITADEL ADVISORS LLC | 1,933,600 | 38,865,000 | 23.58% | 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.
