| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,870,700 | 78,008,000 | 47.69% | Call | |
| 2 | CITADEL ADVISORS LLC | 991,600 | 41,350,000 | 25.28% | Call | |
| 3 | LOEWS CORP | 300,000 | 12,510,000 | 7.65% | Call | |
| 4 | Virtu KCG Holdings LLC | 244,600 | 10,200,000 | 6.24% | Call | |
| 5 | Marathon Trading Investment Management LLC | 194,800 | 8,124,000 | 4.97% | Call | |
| 6 | SG Americas Securities, LLC | 1,207,400 | 5,939,000 | 3.63% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 130,000 | 5,421,000 | 3.31% | Call | |
| 8 | HIGHLAND CAPITAL MANAGEMENT LP | 7,500 | 1,710,000 | 1.05% | Call | |
| 9 | BLAIR WILLIAM & CO/IL | 170 | 205,000 | 0.13% | Call | |
| 10 | Elite Wealth Management, Inc. | 467 | 91,000 | 0.06% | Call | |
| 11 | Catalyst Capital Advisors LLC | 50 | 4,000 | 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.
