| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 12,881,960 | 2,651,751,000 | 52.15% | Call | |
| 2 | Timber Hill LLC | 4,741,800 | 976,100,000 | 19.20% | Call | |
| 3 | Virtu KCG Holdings LLC | 2,636,900 | 542,806,000 | 10.68% | Call | |
| 4 | PointState Capital LP | 2,224,700 | 457,954,000 | 9.01% | Call | |
| 5 | Pentwater Capital Management LP | 570,000 | 117,335,000 | 2.31% | Call | |
| 6 | Nokota Management, LP | 500,000 | 102,925,000 | 2.02% | Call | |
| 7 | Marathon Trading Investment Management LLC | 338,100 | 69,598,000 | 1.37% | Call | |
| 8 | SG Americas Securities, LLC | 6,161,700 | 54,381,000 | 1.07% | Call | |
| 9 | TAM Capital Management Inc. | 200,000 | 41,178,000 | 0.81% | ||
| 10 | Anson Funds Management LP | 200,000 | 41,178,000 | 0.81% | Call | |
| 11 | CMT Asset Management Ltd | 97,100 | 19,988,000 | 0.39% | Call | |
| 12 | SIMPLEX TRADING, LLC | 9,095 | 5,731,000 | 0.11% | Call | |
| 13 | Covalent Partners LLC | 735,000 | 1,868,000 | 0.04% | Call | |
| 14 | Merriman Wealth Management, LLC | 109 | 789,000 | 0.02% | ||
| 15 | WHITEBOX ADVISORS LLC | 6,500 | 462,000 | 0.01% | Call | |
| 16 | ACG Wealth | 1,000 | 206,000 | 0.00% | Call | |
| 17 | Teewinot Capital Advisers, L.L.C. | 6,000 | 94,000 | 0.00% | Call | |
| 18 | Catalyst Capital Advisors LLC | 45 | 87,000 | 0.00% | Call | |
| 19 | Covenant Multifamily Offices, LLC | 2,000 | 2,000 | 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.
