| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 295,900 | 210,000 | 1.03% | Call | |
| 2 | Central Square Management LLC | 70,200 | 1,357,000 | 6.68% | Call | |
| 3 | Virtu KCG Holdings LLC | 90,800 | 1,756,000 | 8.65% | Call | |
| 4 | CITADEL ADVISORS LLC | 187,500 | 3,626,000 | 17.86% | Call | |
| 5 | PEAK6 Group LLC | 319,300 | 6,175,000 | 30.41% | Call | |
| 6 | Timber Hill LLC | 371,200 | 7,179,000 | 35.36% | 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.
