| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 702 | 185,000 | 0.81% | Call | |
| 2 | Catalyst Capital Advisors LLC | 255 | 200,000 | 0.88% | Call | |
| 3 | SG Americas Securities, LLC | 100,000 | 682,000 | 3.00% | Call | |
| 4 | Virtu KCG Holdings LLC | 35,700 | 1,493,000 | 6.56% | Call | |
| 5 | Allianz Asset Management GmbH | 44,700 | 1,870,000 | 8.21% | Call | |
| 6 | Timber Hill LLC | 71,100 | 2,974,000 | 13.06% | Call | |
| 7 | GROUP ONE TRADING LLC | 85,100 | 3,560,000 | 15.64% | Call | |
| 8 | CITADEL ADVISORS LLC | 282,100 | 11,801,000 | 51.84% | 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.
