| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokota Management, LP | 441,800 | 53,741,000 | 49.60% | Call | |
| 2 | CITADEL ADVISORS LLC | 219,900 | 26,749,000 | 24.69% | Call | |
| 3 | Timber Hill LLC | 99,500 | 12,103,000 | 11.17% | Call | |
| 4 | JPMORGAN CHASE & CO | 82,000 | 9,974,000 | 9.21% | Call | |
| 5 | KGH Ltd | 508,700 | 2,694,000 | 2.49% | Call | |
| 6 | American Assets Investment Management, LLC | 20,370 | 2,478,000 | 2.29% | ||
| 7 | Allianz Asset Management GmbH | 2,300 | 280,000 | 0.26% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,202 | 164,000 | 0.15% | Call | |
| 9 | GROUP ONE TRADING LLC | 1,200 | 146,000 | 0.13% | Call | |
| 10 | SG Americas Securities, LLC | 52,800 | 18,000 | 0.02% |
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.