| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 104,800 | 1,520,000 | 63.28% | Call | |
| 2 | GROUP ONE TRADING LLC | 35,200 | 510,000 | 21.23% | Call | |
| 3 | Virtu KCG Holdings LLC | 19,400 | 281,000 | 11.70% | Call | |
| 4 | CITADEL ADVISORS LLC | 5,500 | 80,000 | 3.33% | Call | |
| 5 | SG Americas Securities, LLC | 69,000 | 10,000 | 0.42% | Call | |
| 6 | SIMPLEX TRADING, LLC | 13 | 1,000 | 0.04% | 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.
