| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 279 | 13,000 | 0.04% | Call | |
| 2 | Catalyst Capital Advisors LLC | 65 | 15,000 | 0.05% | Call | |
| 3 | Virtu KCG Holdings LLC | 8,000 | 322,000 | 1.11% | Call | |
| 4 | JPMORGAN CHASE & CO | 11,000 | 442,000 | 1.53% | Call | |
| 5 | Allianz Asset Management GmbH | 16,200 | 652,000 | 2.25% | Call | |
| 6 | CITADEL ADVISORS LLC | 336,000 | 13,514,000 | 46.68% | Call | |
| 7 | Timber Hill LLC | 347,900 | 13,993,000 | 48.33% | 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.
