| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 20 | 4,000 | 0.02% | Call | |
| 2 | GROUP ONE TRADING LLC | 700 | 138,000 | 0.59% | Call | |
| 3 | SIMPLEX TRADING, LLC | 299 | 642,000 | 2.74% | Call | |
| 4 | Virtu KCG Holdings LLC | 6,500 | 1,282,000 | 5.48% | Call | |
| 5 | Allianz Asset Management GmbH | 12,600 | 2,485,000 | 10.62% | Call | |
| 6 | Timber Hill LLC | 17,600 | 3,471,000 | 14.83% | Call | |
| 7 | CITADEL ADVISORS LLC | 78,000 | 15,384,000 | 65.73% | 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.
