| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 803,600 | 29,331,000 | 37.73% | Call | |
| 2 | CITADEL ADVISORS LLC | 713,500 | 26,043,000 | 33.50% | Call | |
| 3 | Timber Hill LLC | 309,000 | 11,279,000 | 14.51% | Call | |
| 4 | Virtu KCG Holdings LLC | 112,100 | 4,092,000 | 5.26% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 90,000 | 3,285,000 | 4.23% | Call | |
| 6 | SG Americas Securities, LLC | 620,700 | 1,870,000 | 2.41% | Call | |
| 7 | WHITEBOX ADVISORS LLC | 3,620 | 1,267,000 | 1.63% | Call | |
| 8 | Alpine Global Management, LLC | 1,500 | 303,000 | 0.39% | ||
| 9 | Marathon Trading Investment Management LLC | 7,200 | 264,000 | 0.34% | 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.
