| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 122,500 | 139,000 | 1.70% | Call | |
| 2 | Virtu KCG Holdings LLC | 22,300 | 761,000 | 9.29% | Call | |
| 3 | CITADEL ADVISORS LLC | 105,200 | 3,592,000 | 43.86% | Call | |
| 4 | Timber Hill LLC | 108,300 | 3,697,000 | 45.15% | 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.