| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 1,942,000 | 130,686,000 | 39.51% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,864,000 | 125,429,000 | 37.92% | Call | |
| 3 | Timber Hill LLC | 430,200 | 28,948,000 | 8.75% | Call | |
| 4 | Virtu KCG Holdings LLC | 374,300 | 25,187,000 | 7.61% | Call | |
| 5 | Calamos Advisors LLC | 18,595 | 13,295,000 | 4.02% | Call | |
| 6 | Dorsal Capital Management, LP | 5,000 | 4,188,000 | 1.27% | Call | |
| 7 | Assured Investment Management LLC | 38,900 | 2,618,000 | 0.79% | Call | |
| 8 | SG Americas Securities, LLC | 73,900 | 427,000 | 0.13% | Call | |
| 9 | Elite Wealth Management, Inc. | 18 | 3,000 | 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.
