| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 12 | 7,000 | 0.09% | Call | |
| 2 | SIMPLEX TRADING, LLC | 121 | 15,000 | 0.20% | Call | |
| 3 | SG Americas Securities, LLC | 403,000 | 41,000 | 0.54% | ||
| 4 | Allianz Asset Management GmbH | 2,000 | 255,000 | 3.39% | Call | |
| 5 | Virtu KCG Holdings LLC | 2,400 | 306,000 | 4.07% | Call | |
| 6 | Timber Hill LLC | 7,800 | 995,000 | 13.22% | Call | |
| 7 | JPMORGAN CHASE & CO | 8,000 | 1,021,000 | 13.57% | Call | |
| 8 | CITADEL ADVISORS LLC | 38,300 | 4,886,000 | 64.92% | 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.
