| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RATIONAL ADVISORS, INC. | 66,982 | 2,383,000 | 56.12% | PRN | |
| 2 | SG Americas Securities, LLC | 19,094 | 679,000 | 15.99% | ||
| 3 | Virtu KCG Holdings LLC | 17,430 | 620,000 | 14.60% | ||
| 4 | CITADEL ADVISORS LLC | 10,806 | 384,000 | 9.04% | ||
| 5 | UBS Group AG | 1,987 | 71,000 | 1.67% | ||
| 6 | HUNTINGTON NATIONAL BANK | 1,580 | 56,000 | 1.32% | PRN | |
| 7 | MSI Financial Services Inc | 1,498 | 53,000 | 1.25% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
