| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 523,000 | 35,093,000 | 57.44% | Call | |
| 2 | CITADEL ADVISORS LLC | 303,400 | 20,358,000 | 33.32% | Call | |
| 3 | Virtu KCG Holdings LLC | 71,800 | 4,818,000 | 7.89% | Call | |
| 4 | SG Americas Securities, LLC | 233,700 | 554,000 | 0.91% | Call | |
| 5 | Marathon Trading Investment Management LLC | 4,000 | 269,000 | 0.44% | 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.