| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 3,970,700 | 98,195,000 | 96.56% | Call | |
| 2 | Virtu KCG Holdings LLC | 88,200 | 2,181,000 | 2.14% | Call | |
| 3 | SG Americas Securities, LLC | 822,800 | 716,000 | 0.70% | Call | |
| 4 | WHITEBOX ADVISORS LLC | 4,300 | 357,000 | 0.35% | Call | |
| 5 | Teewinot Capital Advisers, L.L.C. | 10,000 | 245,000 | 0.24% | 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.
