| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 596,800 | 694,049,000 | 77.63% | Call | |
| 2 | CITADEL ADVISORS LLC | 5,520,200 | 98,756,000 | 11.05% | Call | |
| 3 | Timber Hill LLC | 4,207,200 | 75,267,000 | 8.42% | Call | |
| 4 | LOEWS CORP | 500,000 | 8,945,000 | 1.00% | Call | |
| 5 | Virtu KCG Holdings LLC | 399,900 | 7,154,000 | 0.80% | Call | |
| 6 | SG Americas Securities, LLC | 2,649,500 | 4,692,000 | 0.52% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 250,000 | 4,472,000 | 0.50% | Call | |
| 8 | Teewinot Capital Advisers, L.L.C. | 2,500 | 480,000 | 0.05% | Call | |
| 9 | Focused Wealth Management, Inc | 120,000 | 193,000 | 0.02% | 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.
