| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 125,900 | 10,178,000 | 56.69% | Call | |
| 2 | CITADEL ADVISORS LLC | 65,400 | 5,287,000 | 29.45% | Call | |
| 3 | Virtu KCG Holdings LLC | 28,900 | 2,336,000 | 13.01% | Call | |
| 4 | SG Americas Securities, LLC | 25,000 | 122,000 | 0.68% | Call | |
| 5 | PARK CIRCLE Co | 400 | 32,000 | 0.18% |
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.