| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG LLC | 243,900 | 4,115,000 | 68.94% | Call | |
| 2 | CITADEL ADVISORS LLC | 55,900 | 943,000 | 15.80% | Call | |
| 3 | Virtu KCG Holdings LLC | 19,000 | 321,000 | 5.38% | Call | |
| 4 | GROUP ONE TRADING LLC | 17,500 | 295,000 | 4.94% | Call | |
| 5 | Timber Hill LLC | 11,500 | 194,000 | 3.25% | Call | |
| 6 | SG Americas Securities, LLC | 338,800 | 101,000 | 1.69% | 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.
