| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 274 | 33,000 | 0.17% | Call | |
| 2 | Catalyst Capital Advisors LLC | 255 | 101,000 | 0.52% | Call | |
| 3 | Allianz Asset Management GmbH | 13,500 | 487,000 | 2.53% | Call | |
| 4 | Virtu KCG Holdings LLC | 29,900 | 1,078,000 | 5.59% | Call | |
| 5 | Timber Hill LLC | 134,500 | 4,851,000 | 25.16% | Call | |
| 6 | GROUP ONE TRADING LLC | 165,000 | 5,952,000 | 30.87% | Call | |
| 7 | CITADEL ADVISORS LLC | 187,900 | 6,778,000 | 35.16% | 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.
