| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,335,130 | 155,155,000 | 71.37% | Call | |
| 2 | NWI MANAGEMENT LP | 400,000 | 46,484,000 | 21.38% | Call | |
| 3 | PEAK6 Group LLC | 68,300 | 7,937,000 | 3.65% | Call | |
| 4 | Cortex Capital Management LLC | 50,000 | 5,811,000 | 2.67% | Call | |
| 5 | Marathon Trading Investment Management LLC | 11,700 | 1,360,000 | 0.63% | Call | |
| 6 | SG Americas Securities, LLC | 598,800 | 268,000 | 0.12% | Call | |
| 7 | SNS Financial Group, LLC | 2,000 | 200,000 | 0.09% | Call | |
| 8 | WHITEBOX ADVISORS LLC | 1,000 | 191,000 | 0.09% | Call | |
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 190 | 760 | 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.