| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 163,800 | 19,766,000 | 78.95% | Call | |
| 2 | GROUP ONE TRADING LLC | 38,300 | 4,622,000 | 18.46% | Call | |
| 3 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 850 | 451,000 | 1.80% | Call | |
| 4 | SIMPLEX TRADING, LLC | 822 | 148,000 | 0.59% | Call | |
| 5 | Catalyst Capital Advisors LLC | 40 | 50,000 | 0.20% | 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.