| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bodri Capital Management, LLC | 1,000 | 102,000 | 0.44% | Call | |
| 2 | SG Americas Securities, LLC | 50,000 | 355,000 | 1.52% | Call | |
| 3 | Virtu KCG Holdings LLC | 20,400 | 1,122,000 | 4.81% | Call | |
| 4 | Calamos Advisors LLC | 4,185 | 2,909,000 | 12.48% | Call | |
| 5 | CITADEL ADVISORS LLC | 57,000 | 3,135,000 | 13.45% | Call | |
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 75,000 | 4,125,000 | 17.69% | Call | |
| 7 | Timber Hill LLC | 81,600 | 4,488,000 | 19.25% | Call | |
| 8 | GLG Partners LP | 128,700 | 7,078,000 | 30.36% | 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.
