| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 1,350,000 | 81,958,000 | 35.17% | Call | |
| 2 | Timber Hill LLC | 1,072,700 | 65,124,000 | 27.94% | Call | |
| 3 | CITADEL ADVISORS LLC | 691,300 | 41,969,000 | 18.01% | Call | |
| 4 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 500,000 | 30,355,000 | 13.03% | Call | |
| 5 | Virtu KCG Holdings LLC | 134,900 | 8,190,000 | 3.51% | Call | |
| 6 | ALTFEST L J & CO INC | 37,997 | 2,101,000 | 0.90% | ||
| 7 | WHITEBOX ADVISORS LLC | 8,000 | 1,840,000 | 0.79% | Call | |
| 8 | SG Americas Securities, LLC | 289,500 | 1,069,000 | 0.46% | Call | |
| 9 | Marathon Trading Investment Management LLC | 7,400 | 439,000 | 0.19% | 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.