| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 8,750 | 1,066,000 | 66.71% | Call | |
| 2 | CITADEL ADVISORS LLC | 24,500 | 313,000 | 19.59% | Call | |
| 3 | Virtu KCG Holdings LLC | 16,400 | 210,000 | 13.14% | Call | |
| 4 | PEAK6 Group LLC | 600 | 8,000 | 0.50% | Call | |
| 5 | GROUP ONE TRADING LLC | 100 | 1,000 | 0.06% | 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.
