| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 711,100 | 22,713,000 | 25.31% | Call | |
| 2 | Timber Hill LLC | 666,100 | 21,275,000 | 23.70% | Call | |
| 3 | LOEWS CORP | 400,000 | 12,776,000 | 14.24% | Call | |
| 4 | Pentwater Capital Management LP | 380,000 | 12,137,000 | 13.52% | Call | |
| 5 | Virtu KCG Holdings LLC | 221,500 | 7,075,000 | 7.88% | Call | |
| 6 | Marathon Trading Investment Management LLC | 123,100 | 3,931,000 | 4.38% | Call | |
| 7 | Hudson Bay Capital Management LP | 85,300 | 2,724,000 | 3.04% | Call | |
| 8 | PEAK6 Group LLC | 74,200 | 2,370,000 | 2.64% | Call | |
| 9 | GROUP ONE TRADING LLC | 53,200 | 1,699,000 | 1.89% | Call | |
| 10 | ALTFEST L J & CO INC | 37,227 | 1,257,000 | 1.40% | ||
| 11 | PARK CIRCLE Co | 20,000 | 639,000 | 0.71% | Call | |
| 12 | SG Americas Securities, LLC | 652,900 | 535,000 | 0.60% | Call | |
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 400,000 | 0.45% | Call | |
| 14 | Teewinot Capital Advisers, L.L.C. | 2,500 | 218,000 | 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.
