| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 20 | 10,000 | 0.04% | Call | |
| 2 | SIMPLEX TRADING, LLC | 454 | 54,000 | 0.23% | Call | |
| 3 | Virtu KCG Holdings LLC | 4,300 | 526,000 | 2.25% | Call | |
| 4 | Allianz Asset Management GmbH | 7,200 | 880,000 | 3.77% | Call | |
| 5 | CITADEL ADVISORS LLC | 58,100 | 7,104,000 | 30.43% | Call | |
| 6 | Timber Hill LLC | 120,800 | 14,771,000 | 63.27% | 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.
