| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 281,000 | 46,938,000 | 94.32% | Call | |
| 2 | Virtu KCG Holdings LLC | 21,300 | 1,637,000 | 3.29% | Call | |
| 3 | SG Americas Securities, LLC | 650,000 | 1,178,000 | 2.37% | Call | |
| 4 | SIMPLEX TRADING, LLC | 44 | 14,000 | 0.03% | 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.