| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENBRIDGE FINANCIAL GROUP, LLC | 35 | 12,000 | 0.32% | Call | |
| 2 | GROUP ONE TRADING LLC | 3,000 | 100,000 | 2.71% | Call | |
| 3 | SIMPLEX TRADING, LLC | 535 | 104,000 | 2.82% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 15,400 | 513,000 | 13.89% | Call | |
| 5 | Timber Hill LLC | 89,000 | 2,965,000 | 80.27% | 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.
