| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,226,600 | 91,268,000 | 31.59% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,792,600 | 73,479,000 | 25.43% | Call | |
| 3 | GLG Partners LP | 1,633,800 | 66,969,000 | 23.18% | Call | |
| 4 | LOEWS CORP | 300,000 | 12,297,000 | 4.26% | Call | |
| 5 | SG Americas Securities, LLC | 1,717,800 | 12,280,000 | 4.25% | Call | |
| 6 | Virtu KCG Holdings LLC | 270,100 | 11,071,000 | 3.83% | Call | |
| 7 | Marathon Trading Investment Management LLC | 262,600 | 10,762,000 | 3.72% | Call | |
| 8 | ALPINE ASSOCIATES ADVISORS | 99,400 | 4,074,000 | 1.41% | Call | |
| 9 | Assured Investment Management LLC | 94,800 | 3,886,000 | 1.35% | Call | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 2,050,000 | 0.71% | Call | |
| 11 | GLG LLC | 18,900 | 775,000 | 0.27% | Call | |
| 12 | Elite Wealth Management, Inc. | 474 | 5,000 | 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.
