| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG LLC | 3,500 | 674,000 | 0.23% | Call | |
| 2 | SG Americas Securities, LLC | 104,800 | 700,000 | 0.24% | Call | |
| 3 | Marathon Trading Investment Management LLC | 24,800 | 4,654,000 | 1.60% | Call | |
| 4 | Virtu KCG Holdings LLC | 83,200 | 16,015,000 | 5.52% | Call | |
| 5 | GLG Partners LP | 301,200 | 57,978,000 | 19.98% | Call | |
| 6 | Timber Hill LLC | 528,400 | 101,712,000 | 35.04% | Call | |
| 7 | CITADEL ADVISORS LLC | 563,700 | 108,507,000 | 37.39% | 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.
