| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 739,400 | 26,729,000 | 45.78% | Call | |
| 2 | PEAK6 Group LLC | 419,200 | 15,154,000 | 25.95% | Call | |
| 3 | Timber Hill LLC | 261,500 | 9,453,000 | 16.19% | Call | |
| 4 | Virtu KCG Holdings LLC | 98,600 | 3,564,000 | 6.10% | Call | |
| 5 | Calamos Advisors LLC | 3,580 | 1,575,000 | 2.70% | Call | |
| 6 | Teewinot Capital Advisers, L.L.C. | 1,250 | 644,000 | 1.10% | Call | |
| 7 | Marathon Trading Investment Management LLC | 16,000 | 578,000 | 0.99% | Call | |
| 8 | SG Americas Securities, LLC | 38,900 | 567,000 | 0.97% | Call | |
| 9 | PARK CIRCLE Co | 3,500 | 127,000 | 0.22% | 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.