| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 465,900 | 36,955,000 | 94.26% | Call | |
| 2 | SG Americas Securities, LLC | 200,000 | 1,520,000 | 3.88% | Call | |
| 3 | Virtu KCG Holdings LLC | 9,200 | 730,000 | 1.86% | 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.
