| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 5,188,000 | 315,638,000 | 95.27% | Call | |
| 2 | SNS Financial Group, LLC | 128,700 | 7,979,000 | 2.41% | ||
| 3 | SG Americas Securities, LLC | 2,573,400 | 6,337,000 | 1.91% | Call | |
| 4 | Catalyst Capital Advisors LLC | 1,770 | 1,363,000 | 0.41% | 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.