| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 589,000 | 94,499,000 | 53.75% | Call | |
| 2 | CITADEL ADVISORS LLC | 441,800 | 70,882,000 | 40.32% | Call | |
| 3 | Virtu KCG Holdings LLC | 62,000 | 9,947,000 | 5.66% | Call | |
| 4 | SIMPLEX TRADING, LLC | 716 | 202,000 | 0.11% | Call | |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 2,600 | 163,000 | 0.09% | Call | |
| 6 | SG Americas Securities, LLC | 118,500 | 61,000 | 0.03% | Call | |
| 7 | Seamans Capital Management, LLC | 240 | 48,000 | 0.03% | Call | |
| 8 | Cypress Capital Management LLC (WY) | 7 | 0 | 0.00% | 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.
