| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 30 | 9,000 | 0.00% | Call | |
| 2 | SUNNYMEATH ASSET MANAGEMENT, INC. | 20 | 14,000 | 0.01% | Call | |
| 3 | Compagnie Lombard Odier SCmA | 16,200 | 29,000 | 0.01% | Call | |
| 4 | Financial Architects, Inc | 5,000 | 35,000 | 0.02% | Call | |
| 5 | MOISAND FITZGERALD TAMAYO, LLC | 800 | 79,000 | 0.03% | Call | |
| 6 | SG Americas Securities, LLC | 825,200 | 473,000 | 0.21% | Call | |
| 7 | SIMPLEX TRADING, LLC | 4,895 | 1,295,000 | 0.57% | Call | |
| 8 | Allianz Asset Management GmbH | 81,400 | 8,084,000 | 3.54% | Call | |
| 9 | GROUP ONE TRADING LLC | 180,800 | 17,955,000 | 7.86% | Call | |
| 10 | Timber Hill LLC | 467,600 | 46,437,000 | 20.32% | Call | |
| 11 | JPMORGAN CHASE & CO | 668,600 | 66,398,000 | 29.05% | Call | |
| 12 | CITADEL ADVISORS LLC | 883,800 | 87,770,000 | 38.40% | 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.
