| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 108,500 | 28,794,000 | 85.82% | Call | |
| 2 | Wildcat Capital Management, LLC | 10,400 | 2,760,000 | 8.23% | ||
| 3 | JPMORGAN CHASE & CO | 7,500 | 1,990,000 | 5.93% | Call | |
| 4 | SG Americas Securities, LLC | 20,000 | 8,000 | 0.02% | Call | |
| 5 | Catalyst Capital Advisors LLC | 2 | 0 | 0.00% |
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.
