| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 428,400 | 31,522,000 | 61.75% | Call | |
| 2 | CITADEL ADVISORS LLC | 222,700 | 16,386,000 | 32.10% | Call | |
| 3 | Virtu KCG Holdings LLC | 35,000 | 2,575,000 | 5.04% | Call | |
| 4 | SG Americas Securities, LLC | 138,700 | 566,000 | 1.11% | 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.