| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 697,700 | 86,024,000 | 49.29% | Call | |
| 2 | VALTURA CAPITAL PARTNERS LLC | 431,700 | 52,054,000 | 29.83% | Call | |
| 3 | Timber Hill LLC | 179,500 | 21,644,000 | 12.40% | Call | |
| 4 | Virtu KCG Holdings LLC | 91,200 | 10,997,000 | 6.30% | Call | |
| 5 | SG Americas Securities, LLC | 3,717,000 | 2,537,000 | 1.45% | Call | |
| 6 | StratiFi, LLC | 10,000 | 1,204,000 | 0.69% | Call | |
| 7 | Catalyst Capital Advisors LLC | 75 | 49,000 | 0.03% | 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.
