| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIERSHALE FINANCIAL GROUP, INC. | 2 | 0 | 0.00% | Call | |
| 2 | Calamos Advisors LLC | 240 | 209,000 | 0.02% | Call | |
| 3 | Arete Wealth Advisors, LLC | 49 | 266,000 | 0.02% | Call | |
| 4 | Benchmark Capital Advisors | 70 | 282,000 | 0.02% | Call | |
| 5 | PARK CIRCLE Co | 7,000 | 878,000 | 0.06% | Call | |
| 6 | SNS Financial Group, LLC | 10,200 | 1,057,000 | 0.08% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 10,000 | 1,254,000 | 0.09% | Call | |
| 8 | Hodges Capital Management Inc. | 750 | 1,954,000 | 0.14% | ||
| 9 | WADDELL & REED FINANCIAL INC | 52,200 | 6,547,000 | 0.48% | Call | |
| 10 | SIMPLEX TRADING, LLC | 11,924 | 9,806,000 | 0.72% | Call | |
| 11 | SG Americas Securities, LLC | 1,649,500 | 14,790,000 | 1.09% | Call | |
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 154,000 | 19,315,000 | 1.42% | Call | |
| 13 | MUFG Securities EMEA plc | 215,000 | 26,967,000 | 1.99% | Call | |
| 14 | PointState Capital LP | 241,200 | 30,253,000 | 2.23% | Call | |
| 15 | CMT Asset Management Ltd | 358,000 | 44,902,000 | 3.31% | Call | |
| 16 | LOEWS CORP | 400,000 | 50,170,000 | 3.70% | Call | |
| 17 | Nokota Management, LP | 500,000 | 62,712,000 | 4.62% | Call | |
| 18 | Virtu KCG Holdings LLC | 695,610 | 87,247,000 | 6.43% | Call | |
| 19 | Allianz Asset Management GmbH | 760,400 | 95,373,000 | 7.03% | Call | |
| 20 | Marathon Trading Investment Management LLC | 1,031,200 | 129,338,000 | 9.53% | Call | |
| 21 | Timber Hill LLC | 1,820,500 | 228,336,000 | 16.83% | Call | |
| 22 | CITADEL ADVISORS LLC | 4,348,500 | 545,411,000 | 40.19% | 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.
