| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 750,100 | 24,806,000 | 30.70% | Call | |
| 2 | GLG Partners LP | 557,900 | 18,450,000 | 22.84% | Call | |
| 3 | Assured Investment Management LLC | 467,400 | 15,457,000 | 19.13% | Call | |
| 4 | Timber Hill LLC | 374,200 | 12,375,000 | 15.32% | Call | |
| 5 | Virtu KCG Holdings LLC | 143,200 | 4,736,000 | 5.86% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 90,000 | 2,976,000 | 3.68% | Call | |
| 7 | WHITEBOX ADVISORS LLC | 3,620 | 865,000 | 1.07% | Call | |
| 8 | SG Americas Securities, LLC | 591,100 | 716,000 | 0.89% | Call | |
| 9 | Marathon Trading Investment Management LLC | 12,500 | 414,000 | 0.51% | 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.