| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 5,669,380 | 625,786,000 | 38.69% | Call | |
| 2 | Timber Hill LLC | 2,449,670 | 270,395,000 | 16.72% | Call | |
| 3 | Laurion Capital Management LP | 2,163,600 | 238,818,000 | 14.77% | Call | |
| 4 | Marathon Trading Investment Management LLC | 1,782,400 | 196,744,000 | 12.17% | Call | |
| 5 | Belvedere Trading LLC | 764,000 | 84,330,000 | 5.21% | Call | |
| 6 | Virtu KCG Holdings LLC | 629,980 | 69,537,000 | 4.30% | Call | |
| 7 | Think Investments LLC | 300,000 | 33,114,000 | 2.05% | PRN | |
| 8 | Think Investments LP | 300,000 | 33,114,000 | 2.05% | PRN | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 246,500 | 27,209,000 | 1.68% | Call | |
| 10 | SG Americas Securities, LLC | 1,639,900 | 13,749,000 | 0.85% | Call | |
| 11 | PARK CIRCLE Co | 110,000 | 12,142,000 | 0.75% | Call | |
| 12 | Hodges Capital Management Inc. | 2,700 | 7,629,000 | 0.47% | ||
| 13 | Calamos Advisors LLC | 1,585 | 4,340,000 | 0.27% | Call | |
| 14 | Blue Fin Capital, Inc. | 70 | 340,000 | 0.02% | ||
| 15 | Kazazian Asset Management, LLC | 376 | 2,000 | 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.
