| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,923,600 | 231,081,000 | 41.97% | Call | |
| 2 | Marathon Trading Investment Management LLC | 1,885,300 | 149,025,000 | 27.07% | Call | |
| 3 | PEAK6 Group LLC | 830,900 | 65,674,000 | 11.93% | Call | |
| 4 | Timber Hill LLC | 677,700 | 53,565,000 | 9.73% | Call | |
| 5 | Calamos Advisors LLC | 18,445 | 24,209,000 | 4.40% | Call | |
| 6 | Virtu KCG Holdings LLC | 295,200 | 23,333,000 | 4.24% | Call | |
| 7 | SG Americas Securities, LLC | 441,300 | 2,307,000 | 0.42% | Call | |
| 8 | Dorsal Capital Management, LP | 3,000 | 1,358,000 | 0.25% | Call | |
| 9 | Elite Wealth Management, Inc. | 18 | 3,000 | 0.00% | Call | |
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 1,950 | 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.
