| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 100 | 7,000 | 0.04% | Call | |
| 2 | SIMPLEX TRADING, LLC | 423 | 18,000 | 0.10% | Call | |
| 3 | Catalyst Capital Advisors LLC | 215 | 49,000 | 0.26% | ||
| 4 | Allianz Asset Management GmbH | 105,300 | 7,821,000 | 41.87% | Call | |
| 5 | Timber Hill LLC | 145,200 | 10,784,000 | 57.73% | 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.
