| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 347,000 | 108,280,000 | 48.97% | Call | |
| 2 | PYRRHO CAPITAL MANAGEMENT, LP | 139,500 | 47,197,000 | 21.35% | Call | |
| 3 | Timber Hill LLC | 87,300 | 29,536,000 | 13.36% | Call | |
| 4 | JPMORGAN CHASE & CO | 200,000 | 21,936,000 | 9.92% | Call | |
| 5 | Virtu KCG Holdings LLC | 41,800 | 14,142,000 | 6.40% | Call | |
| 6 | SG Americas Securities, LLC | 70,000 | 4,000 | 0.00% | Call | |
| 7 | Catalyst Capital Advisors LLC | 2 | 4,000 | 0.00% | 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.
