| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 999,700 | 39,318,000 | 29.29% | Call | |
| 2 | Marathon Trading Investment Management LLC | 842,900 | 33,151,000 | 24.70% | Call | |
| 3 | Timber Hill LLC | 757,900 | 29,808,000 | 22.21% | Call | |
| 4 | Pentwater Capital Management LP | 645,000 | 25,368,000 | 18.90% | Call | |
| 5 | GROUP ONE TRADING LLC | 54,400 | 2,140,000 | 1.59% | Call | |
| 6 | Perella Weinberg Partners Capital Management LP | 50,000 | 1,967,000 | 1.47% | Call | |
| 7 | Virtu KCG Holdings LLC | 36,400 | 1,432,000 | 1.07% | Call | |
| 8 | ALTFEST L J & CO INC | 24,138 | 949,355 | 0.71% | ||
| 9 | SG Americas Securities, LLC | 1,030,000 | 106,000 | 0.08% | Call | |
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 2 | 126 | 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.