| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 10,074,550 | 1,984,888,000 | 68.61% | Call | |
| 2 | Nokota Management, LP | 2,500,000 | 492,550,000 | 17.03% | Call | |
| 3 | Laurion Capital Management LP | 528,800 | 104,184,000 | 3.60% | Call | |
| 4 | Perella Weinberg Partners Capital Management LP | 474,000 | 93,388,000 | 3.23% | Call | |
| 5 | PEAK6 Group LLC | 332,800 | 65,568,000 | 2.27% | Call | |
| 6 | SNS Financial Group, LLC | 249,300 | 52,086,000 | 1.80% | Call | |
| 7 | Marathon Trading Investment Management LLC | 220,000 | 43,337,000 | 1.50% | Call | |
| 8 | Pentwater Capital Management LP | 200,000 | 39,404,000 | 1.36% | Call | |
| 9 | SG Americas Securities, LLC | 1,533,600 | 8,167,000 | 0.28% | Call | |
| 10 | 3G Capital Partners LP | 10,000 | 7,331,000 | 0.25% | Call | |
| 11 | WHITEBOX ADVISORS LLC | 19,500 | 1,899,000 | 0.07% | Call | |
| 12 | Blenheim Capital Management, L.L.C. | 2,000 | 13,000 | 0.00% | Call | |
| 13 | Focused Wealth Management, Inc | 1,100 | 10,000 | 0.00% | Call | |
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 12 | 887 | 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.
