| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 298,500 | 174,524,000 | 39.67% | Call | |
| 2 | Nokota Management, LP | 150,000 | 86,292,000 | 19.61% | Call | |
| 3 | Timber Hill LLC | 139,440 | 81,526,000 | 18.53% | Call | |
| 4 | Virtu KCG Holdings LLC | 97,800 | 57,181,000 | 13.00% | Call | |
| 5 | Calamos Advisors LLC | 1,078 | 25,151,000 | 5.72% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,500 | 10,816,000 | 2.46% | Call | |
| 7 | Marathon Trading Investment Management LLC | 3,100 | 1,812,000 | 0.41% | Call | |
| 8 | Focused Wealth Management, Inc | 194 | 1,418,000 | 0.32% | Call | |
| 9 | SG Americas Securities, LLC | 23,200 | 862,000 | 0.20% | Call | |
| 10 | Teewinot Capital Advisers, L.L.C. | 75 | 263,000 | 0.06% | Call | |
| 11 | Seamans Capital Management, LLC | 53 | 136,000 | 0.03% | 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.