| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 907,000 | 45,359,000 | 35.00% | Call | |
| 2 | CITADEL ADVISORS LLC | 503,900 | 25,200,000 | 19.44% | Call | |
| 3 | Firefly Value Partners, LP | 370,000 | 18,504,000 | 14.28% | Call | |
| 4 | LOEWS CORP | 350,000 | 17,504,000 | 13.51% | Call | |
| 5 | Timber Hill LLC | 317,995 | 15,903,000 | 12.27% | Call | |
| 6 | Virtu KCG Holdings LLC | 121,600 | 6,081,000 | 4.69% | Call | |
| 7 | Marathon Trading Investment Management LLC | 16,500 | 820,000 | 0.63% | Call | |
| 8 | SG Americas Securities, LLC | 150,000 | 234,000 | 0.18% | Call | |
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 90 | 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.
