| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 4,303,200 | 217,355,000 | 45.80% | Call | |
| 2 | Marathon Trading Investment Management LLC | 2,222,500 | 112,262,000 | 23.65% | Call | |
| 3 | CITADEL ADVISORS LLC | 1,576,200 | 79,614,000 | 16.78% | Call | |
| 4 | Timber Hill LLC | 698,700 | 35,291,000 | 7.44% | Call | |
| 5 | Virtu KCG Holdings LLC | 287,700 | 14,532,000 | 3.06% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 130,000 | 6,566,000 | 1.38% | Call | |
| 7 | SG Americas Securities, LLC | 316,400 | 3,562,000 | 0.75% | Call | |
| 8 | SIMPLEX TRADING, LLC | 4,502 | 3,481,000 | 0.73% | Call | |
| 9 | Dorsal Capital Management, LP | 6,000 | 993,000 | 0.21% | Call | |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 12,400 | 939,000 | 0.20% | 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.
