| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 741,000 | 70,447,000 | 46.74% | Call | |
| 2 | Timber Hill LLC | 360,500 | 34,273,000 | 22.74% | Call | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 146,100 | 13,890,000 | 9.22% | Call | |
| 4 | PointState Capital LP | 108,000 | 10,268,000 | 6.81% | Call | |
| 5 | CMT Asset Management Ltd | 59,700 | 5,676,000 | 3.77% | Call | |
| 6 | Virtu KCG Holdings LLC | 58,200 | 5,533,000 | 3.67% | Call | |
| 7 | Allianz Asset Management GmbH | 55,700 | 5,295,000 | 3.51% | Call | |
| 8 | Achievement Holdings L.P. | 50,000 | 4,754,000 | 3.15% | ||
| 9 | SIMPLEX TRADING, LLC | 1,216 | 350,000 | 0.23% | Call | |
| 10 | Catalyst Capital Advisors LLC | 150 | 141,000 | 0.09% | Call | |
| 11 | SG Americas Securities, LLC | 97,700 | 99,000 | 0.07% | Call | |
| 12 | Focused Wealth Management, Inc | 300 | 0 | 0.00% |
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.