| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 939,000 | 18,048,000 | 46.06% | Call | |
| 2 | CITADEL ADVISORS LLC | 490,400 | 9,425,000 | 24.05% | Call | |
| 3 | Andalusian Capital Partners, LP | 400,000 | 7,688,000 | 19.62% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 1,922,000 | 4.91% | Call | |
| 5 | Virtu KCG Holdings LLC | 66,200 | 1,272,000 | 3.25% | Call | |
| 6 | Allianz Asset Management GmbH | 38,300 | 736,000 | 1.88% | Call | |
| 7 | WATER ISLAND CAPITAL LLC | 98,200 | 51,555 | 0.13% | Call | |
| 8 | SIMPLEX TRADING, LLC | 965 | 40,000 | 0.10% | 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.
