| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 8,366,890 | 842,964,000 | 41.62% | Call | |
| 2 | Marathon Trading Investment Management LLC | 4,458,300 | 449,181,000 | 22.18% | Call | |
| 3 | Nokota Management, LP | 2,750,000 | 277,063,000 | 13.68% | Call | |
| 4 | Timber Hill LLC | 1,948,530 | 196,314,000 | 9.69% | Call | |
| 5 | Virtu KCG Holdings LLC | 1,117,900 | 112,628,000 | 5.56% | Call | |
| 6 | PEAK6 Group LLC | 539,670 | 54,372,000 | 2.68% | Call | |
| 7 | Laurion Capital Management LP | 274,400 | 27,645,000 | 1.37% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 251,500 | 25,339,000 | 1.25% | Call | |
| 9 | SG Americas Securities, LLC | 2,950,300 | 22,917,000 | 1.13% | Call | |
| 10 | PARK CIRCLE Co | 40,000 | 4,030,000 | 0.20% | Call | |
| 11 | Hodges Capital Management Inc. | 2,100 | 3,701,000 | 0.18% | ||
| 12 | RiverPark Advisors, LLC | 350 | 3,526,000 | 0.17% | Call | |
| 13 | SABBY MANAGEMENT, LLC | 300 | 3,023,000 | 0.15% | Call | |
| 14 | Seamans Capital Management, LLC | 1,205 | 1,526,000 | 0.08% | Call | |
| 15 | Teewinot Capital Advisers, L.L.C. | 2,100 | 375,000 | 0.02% | Call | |
| 16 | Arete Wealth Advisors, LLC | 105 | 321,000 | 0.02% | Call | |
| 17 | Blue Fin Capital, Inc. | 70 | 276,000 | 0.01% | ||
| 18 | One Capital Management, LLC | 7 | 17,000 | 0.00% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 43 | 6,862 | 0.00% | 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.
