| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 4,937,800 | 201,214,000 | 52.26% | Call | |
| 2 | CITADEL ADVISORS LLC | 2,795,900 | 113,933,000 | 29.59% | Call | |
| 3 | Timber Hill LLC | 602,100 | 24,536,000 | 6.37% | Call | |
| 4 | PEAK6 Group LLC | 469,100 | 19,116,000 | 4.96% | Call | |
| 5 | Virtu KCG Holdings LLC | 363,500 | 14,813,000 | 3.85% | Call | |
| 6 | Dorsal Capital Management, LP | 36,000 | 8,025,000 | 2.08% | Call | |
| 7 | SG Americas Securities, LLC | 294,000 | 1,431,000 | 0.37% | Call | |
| 8 | Hudson Bay Capital Management LP | 26,900 | 1,096,000 | 0.28% | Call | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,000 | 815,000 | 0.21% | Call | |
| 10 | EMS Capital LP | 400 | 42,000 | 0.01% | Call | |
| 11 | Catalyst Capital Advisors LLC | 100 | 15,000 | 0.00% | Call | |
| 12 | Teewinot Capital Advisers, L.L.C. | 750 | 6,000 | 0.00% | Call | |
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 38 | 4,098 | 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.
