| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 257,600 | 19,977,000 | 47.98% | Call | |
| 2 | Timber Hill LLC | 192,800 | 14,952,000 | 35.91% | Call | |
| 3 | Hodges Capital Management Inc. | 1,600 | 1,992,000 | 4.78% | ||
| 4 | Virtu KCG Holdings LLC | 25,400 | 1,970,000 | 4.73% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,000 | 1,551,000 | 3.73% | Call | |
| 6 | Marathon Trading Investment Management LLC | 13,000 | 1,009,000 | 2.42% | Call | |
| 7 | SG Americas Securities, LLC | 77,600 | 185,000 | 0.44% | Call | |
| 8 | Catalyst Capital Advisors LLC | 50 | 1,000 | 0.00% | 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.