| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 474,100 | 19,917,000 | 53.61% | Call | |
| 2 | PEAK6 Group LLC | 171,000 | 7,184,000 | 19.34% | Call | |
| 3 | Timber Hill LLC | 103,100 | 4,331,000 | 11.66% | Call | |
| 4 | HIGHLAND CAPITAL MANAGEMENT LP | 5,000 | 4,175,000 | 11.24% | Call | |
| 5 | Virtu KCG Holdings LLC | 35,500 | 1,491,000 | 4.01% | Call | |
| 6 | SG Americas Securities, LLC | 30,000 | 52,000 | 0.14% | 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.