| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 1,126,800 | 30,568,000 | 31.59% | Call | |
| 2 | Timber Hill LLC | 951,000 | 25,801,000 | 26.67% | Call | |
| 3 | CITADEL ADVISORS LLC | 771,400 | 20,928,000 | 21.63% | Call | |
| 4 | MUFG Securities EMEA plc | 200,000 | 5,426,000 | 5.61% | Call | |
| 5 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 200,000 | 5,426,000 | 5.61% | Call | |
| 6 | Virtu KCG Holdings LLC | 165,200 | 4,482,000 | 4.63% | Call | |
| 7 | Calamos Advisors LLC | 4,485 | 2,119,000 | 2.19% | Call | |
| 8 | GROUP ONE TRADING LLC | 32,100 | 871,000 | 0.90% | Call | |
| 9 | Allianz Asset Management GmbH | 16,900 | 458,000 | 0.47% | Call | |
| 10 | SG Americas Securities, LLC | 921,400 | 447,000 | 0.46% | Call | |
| 11 | SIMPLEX TRADING, LLC | 1,719 | 232,000 | 0.24% | 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.
