| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 102,600 | 5,779,000 | 61.50% | Call | |
| 2 | Virtu KCG Holdings LLC | 55,400 | 3,121,000 | 33.22% | Call | |
| 3 | Marathon Trading Investment Management LLC | 8,200 | 463,000 | 4.93% | Call | |
| 4 | Focused Wealth Management, Inc | 11,000 | 19,000 | 0.20% | Call | |
| 5 | Catalyst Capital Advisors LLC | 75 | 14,000 | 0.15% | 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.
