| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,222,000 | 31,088,000 | 59.66% | Call | |
| 2 | Timber Hill LLC | 517,400 | 13,163,000 | 25.26% | Call | |
| 3 | LOEWS CORP | 200,000 | 5,088,000 | 9.76% | Call | |
| 4 | Virtu KCG Holdings LLC | 55,200 | 1,404,000 | 2.69% | Call | |
| 5 | WHITEBOX ADVISORS LLC | 11,197 | 559,000 | 1.07% | Call | |
| 6 | Marathon Trading Investment Management LLC | 13,000 | 329,000 | 0.63% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,200 | 209,000 | 0.40% | Call | |
| 8 | SG Americas Securities, LLC | 346,100 | 206,000 | 0.40% | Call | |
| 9 | BLAIR WILLIAM & CO/IL | 2,500 | 63,000 | 0.12% | 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.
