| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 129,800 | 24,537,000 | 60.85% | Call | |
| 2 | Virtu KCG Holdings LLC | 49,500 | 9,357,000 | 23.20% | Call | |
| 3 | Marathon Trading Investment Management LLC | 13,700 | 2,590,000 | 6.42% | Call | |
| 4 | SIMPLEX TRADING, LLC | 3,134 | 2,567,000 | 6.37% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 5,800 | 1,096,000 | 2.72% | Call | |
| 6 | SG Americas Securities, LLC | 147,500 | 180,000 | 0.45% | 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.
