| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,739,400 | 54,182,000 | 35.49% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 850,000 | 26,478,000 | 17.34% | Call | |
| 3 | SABBY MANAGEMENT, LLC | 7,807 | 24,319,000 | 15.93% | Call | |
| 4 | CITADEL ADVISORS LLC | 689,500 | 21,478,000 | 14.07% | Call | |
| 5 | Marathon Trading Investment Management LLC | 353,000 | 10,901,000 | 7.14% | Call | |
| 6 | METROPOLITAN CAPITAL ADVISORS INC | 170,600 | 5,314,000 | 3.48% | Call | |
| 7 | Laurion Capital Management LP | 150,000 | 4,673,000 | 3.06% | Call | |
| 8 | ALTFEST L J & CO INC | 79,167 | 2,466,043 | 1.62% | ||
| 9 | Virtu KCG Holdings LLC | 56,200 | 1,751,000 | 1.15% | Call | |
| 10 | SG Americas Securities, LLC | 877,500 | 845,000 | 0.55% | Call | |
| 11 | WHITEBOX ADVISORS LLC | 4,444 | 195,000 | 0.13% | Call | |
| 12 | SIMPLEX TRADING, LLC | 402 | 82,000 | 0.05% | Call | |
| 13 | Cypress Capital Management LLC (WY) | 33 | 0 | 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.
