| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 1,196,100 | 39,410,000 | 27.15% | Call | |
| 2 | CITADEL ADVISORS LLC | 932,200 | 30,716,000 | 21.16% | Call | |
| 3 | Timber Hill LLC | 825,500 | 27,200,000 | 18.74% | Call | |
| 4 | SG Americas Securities, LLC | 1,029,600 | 20,177,000 | 13.90% | Call | |
| 5 | Calamos Advisors LLC | 17,305 | 17,954,000 | 12.37% | Call | |
| 6 | Virtu KCG Holdings LLC | 294,900 | 9,717,000 | 6.69% | Call | |
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 1,062 | 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.