| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 3,065,200 | 71,021,000 | 98.46% | Call | |
| 2 | Virtu KCG Holdings LLC | 40,500 | 938,000 | 1.30% | Call | |
| 3 | Teewinot Capital Advisers, L.L.C. | 3,000 | 125,000 | 0.17% | Call | |
| 4 | SG Americas Securities, LLC | 100,000 | 37,000 | 0.05% | Call | |
| 5 | PEAK6 Group LLC | 500 | 12,000 | 0.02% | 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.
