| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 907,000 | 49,504,000 | 34.79% | Call | |
| 2 | CITADEL ADVISORS LLC | 569,500 | 31,083,000 | 21.84% | Call | |
| 3 | Firefly Value Partners, LP | 370,000 | 20,195,000 | 14.19% | Call | |
| 4 | LOEWS CORP | 350,000 | 19,103,000 | 13.42% | Call | |
| 5 | Timber Hill LLC | 235,595 | 12,859,000 | 9.04% | Call | |
| 6 | Virtu KCG Holdings LLC | 158,900 | 8,673,000 | 6.09% | Call | |
| 7 | Marathon Trading Investment Management LLC | 8,500 | 462,000 | 0.32% | Call | |
| 8 | Calamos Advisors LLC | 385 | 238,000 | 0.17% | Call | |
| 9 | Teewinot Capital Advisers, L.L.C. | 2,000 | 103,000 | 0.07% | Call | |
| 10 | SG Americas Securities, LLC | 33,100 | 86,000 | 0.06% | Call | |
| 11 | Elite Wealth Management, Inc. | 19 | 1,000 | 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.
