| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 6,948,700 | 1,434,420,000 | 45.97% | Call | |
| 2 | Nokota Management, LP | 4,000,000 | 825,720,000 | 26.47% | Call | |
| 3 | Virtu KCG Holdings LLC | 2,466,000 | 509,056,000 | 16.32% | Call | |
| 4 | Achievement Holdings L.P. | 600,000 | 123,858,000 | 3.97% | ||
| 5 | Hudson Bay Capital Management LP | 265,000 | 54,704,000 | 1.75% | Call | |
| 6 | SG Americas Securities, LLC | 2,649,100 | 40,724,000 | 1.31% | Call | |
| 7 | StratiFi, LLC | 188,500 | 38,912,000 | 1.25% | Call | |
| 8 | Pentwater Capital Management LP | 180,000 | 37,157,000 | 1.19% | Call | |
| 9 | SNS Financial Group, LLC | 82,800 | 17,800,000 | 0.57% | ||
| 10 | 3G Capital Partners LP | 2,000 | 15,083,000 | 0.48% | Call | |
| 11 | Marathon Trading Investment Management LLC | 71,400 | 14,738,000 | 0.47% | Call | |
| 12 | SIMPLEX TRADING, LLC | 14,886 | 5,832,000 | 0.19% | Call | |
| 13 | Merriman Wealth Management, LLC | 230 | 1,580,000 | 0.05% | ||
| 14 | ACG Wealth | 1,000 | 206,000 | 0.01% | Call | |
| 15 | Teewinot Capital Advisers, L.L.C. | 3,000 | 200,000 | 0.01% | Call | |
| 16 | Covenant Multifamily Offices, LLC | 800 | 14,000 | 0.00% | Call | |
| 17 | Kazazian Asset Management, LLC | 300 | 5,000 | 0.00% | Call | |
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 25 | 25 | 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.
