| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,236,100 | 134,703,000 | 27.31% | Call | |
| 2 | Marathon Trading Investment Management LLC | 2,128,800 | 128,264,000 | 26.00% | Call | |
| 3 | GLG Partners LP | 1,724,700 | 103,896,000 | 21.06% | Call | |
| 4 | Timber Hill LLC | 1,150,400 | 69,300,000 | 14.05% | Call | |
| 5 | Virtu KCG Holdings LLC | 367,800 | 22,156,000 | 4.49% | Call | |
| 6 | Calamos Advisors LLC | 18,595 | 12,645,000 | 2.56% | Call | |
| 7 | Perella Weinberg Partners Capital Management LP | 188,000 | 11,325,000 | 2.30% | Call | |
| 8 | GLG LLC | 116,600 | 7,024,000 | 1.42% | Call | |
| 9 | Dorsal Capital Management, LP | 5,000 | 3,838,000 | 0.78% | Call | |
| 10 | SG Americas Securities, LLC | 10,000 | 69,000 | 0.01% | Call | |
| 11 | EMS Capital LP | 2,000 | 12,000 | 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.
