| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 60,800 | 134,000 | 0.13% | Call | |
| 2 | GLG LLC | 15,300 | 626,000 | 0.59% | Call | |
| 3 | Virtu KCG Holdings LLC | 115,400 | 4,721,000 | 4.46% | Call | |
| 4 | Timber Hill LLC | 643,400 | 26,321,000 | 24.86% | Call | |
| 5 | CITADEL ADVISORS LLC | 826,500 | 33,812,000 | 31.93% | Call | |
| 6 | GLG Partners LP | 984,700 | 40,284,000 | 38.04% | 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.
