| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 435,400 | 25,612,000 | 96.28% | Call | |
| 2 | Virtu KCG Holdings LLC | 16,100 | 985,000 | 3.70% | Call | |
| 3 | Catalyst Capital Advisors LLC | 5 | 5,000 | 0.02% | 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.
