| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokota Management, LP | 441,800 | 55,393,000 | 43.94% | Call | |
| 2 | CITADEL ADVISORS LLC | 214,700 | 26,919,000 | 21.35% | Call | |
| 3 | Timber Hill LLC | 147,800 | 18,531,000 | 14.70% | Call | |
| 4 | JPMORGAN CHASE & CO | 82,000 | 10,281,000 | 8.15% | Call | |
| 5 | American Assets Investment Management, LLC | 31,910 | 4,001,000 | 3.17% | ||
| 6 | GROUP ONE TRADING LLC | 26,400 | 3,310,000 | 2.63% | Call | |
| 7 | Hudson Bay Capital Management LP | 25,000 | 3,135,000 | 2.49% | Call | |
| 8 | KGH Ltd | 521,000 | 3,016,000 | 2.39% | Call | |
| 9 | Virtu KCG Holdings LLC | 4,800 | 602,000 | 0.48% | Call | |
| 10 | SIMPLEX TRADING, LLC | 859 | 454,000 | 0.36% | Call | |
| 11 | Allianz Asset Management GmbH | 3,400 | 426,000 | 0.34% | Call | |
| 12 | SG Americas Securities, LLC | 52,800 | 8,000 | 0.01% | 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.
