| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,127,400 | 126,618,000 | 80.61% | Call | |
| 2 | CITADEL ADVISORS LLC | 335,500 | 22,703,000 | 14.45% | Call | |
| 3 | Virtu KCG Holdings LLC | 55,100 | 3,729,000 | 2.37% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 51,000 | 3,451,000 | 2.20% | Call | |
| 5 | SG Americas Securities, LLC | 780,800 | 578,000 | 0.37% | 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.