| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 2,023,200 | 45,350,000 | 32.81% | Call | |
| 2 | Assured Investment Management LLC | 1,510,800 | 33,857,000 | 24.49% | Call | |
| 3 | Timber Hill LLC | 1,179,600 | 26,441,000 | 19.13% | Call | |
| 4 | CITADEL ADVISORS LLC | 951,300 | 21,319,000 | 15.42% | Call | |
| 5 | Virtu KCG Holdings LLC | 325,900 | 7,305,000 | 5.28% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 106,600 | 2,389,000 | 1.73% | Call | |
| 7 | Marathon Trading Investment Management LLC | 34,100 | 766,000 | 0.55% | Call | |
| 8 | GLG LLC | 23,400 | 525,000 | 0.38% | Call | |
| 9 | SG Americas Securities, LLC | 806,000 | 258,000 | 0.19% | Call | |
| 10 | Platinum Management (NY) LLC | 2,100 | 21,000 | 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.