| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 13,324,150 | 1,238,213,000 | 50.58% | Call | |
| 2 | Virtu KCG Holdings LLC | 2,878,100 | 267,462,000 | 10.92% | Call | |
| 3 | Nokota Management, LP | 2,600,000 | 241,618,000 | 9.87% | Call | |
| 4 | Marathon Trading Investment Management LLC | 2,562,100 | 238,083,000 | 9.72% | Call | |
| 5 | Timber Hill LLC | 2,462,960 | 228,883,000 | 9.35% | Call | |
| 6 | Assured Investment Management LLC | 1,363,600 | 126,717,000 | 5.18% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 681,500 | 63,332,000 | 2.59% | Call | |
| 8 | SG Americas Securities, LLC | 2,688,900 | 20,415,000 | 0.83% | Call | |
| 9 | Calamos Advisors LLC | 5,985 | 11,242,000 | 0.46% | Call | |
| 10 | Dorsal Capital Management, LP | 7,000 | 6,440,000 | 0.26% | Call | |
| 11 | Teewinot Capital Advisers, L.L.C. | 4,900 | 3,785,000 | 0.15% | Call | |
| 12 | Seamans Capital Management, LLC | 984 | 946,000 | 0.04% | Call | |
| 13 | SNS Financial Group, LLC | 10,500 | 818,000 | 0.03% | Call | |
| 14 | Arete Wealth Advisors, LLC | 112 | 265,000 | 0.01% | Call | |
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 1,255 | 0.00% | Call | |
| 16 | Transamerica Financial Advisors, LLC | 14 | 1,000 | 0.00% | Call | PRN |
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.
