| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEAK6 Group LLC | 1,020,400 | 55,122,000 | 30.10% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 907,000 | 48,996,000 | 26.75% | Call | |
| 3 | CITADEL ADVISORS LLC | 654,700 | 35,367,000 | 19.31% | Call | |
| 4 | Firefly Value Partners, LP | 370,000 | 19,987,000 | 10.91% | Call | |
| 5 | Timber Hill LLC | 214,295 | 11,576,000 | 6.32% | Call | |
| 6 | LOEWS CORP | 100,000 | 5,402,000 | 2.95% | Call | |
| 7 | Marathon Trading Investment Management LLC | 70,000 | 3,780,000 | 2.06% | Call | |
| 8 | Virtu KCG Holdings LLC | 50,600 | 2,733,000 | 1.49% | Call | |
| 9 | SG Americas Securities, LLC | 47,200 | 91,000 | 0.05% | Call | |
| 10 | Teewinot Capital Advisers, L.L.C. | 2,000 | 86,000 | 0.05% | 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.
