| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG LLC | 447,400 | 24,764,000 | 32.01% | Call | |
| 2 | GLG Partners LP | 408,800 | 22,627,000 | 29.25% | Call | |
| 3 | CITADEL ADVISORS LLC | 327,700 | 18,138,000 | 23.45% | Call | |
| 4 | Timber Hill LLC | 165,000 | 9,133,000 | 11.81% | Call | |
| 5 | Virtu KCG Holdings LLC | 37,800 | 2,092,000 | 2.70% | Call | |
| 6 | Cortex Capital Management LLC | 10,000 | 554,000 | 0.72% | Call | |
| 7 | Cowen Prime Services LLC | 10 | 28,000 | 0.04% | ||
| 8 | GROUP ONE TRADING LLC | 400 | 22,000 | 0.03% | 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.
