| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,251,400 | 97,084,000 | 87.45% | Call | |
| 2 | Virtu KCG Holdings LLC | 95,300 | 6,595,000 | 5.94% | Call | |
| 3 | Talkot Capital, LLC | 100,000 | 4,443,000 | 4.00% | Call | |
| 4 | Marathon Trading Investment Management LLC | 21,000 | 1,630,000 | 1.47% | Call | |
| 5 | SIMPLEX TRADING, LLC | 4,176 | 868,000 | 0.78% | Call | |
| 6 | SG Americas Securities, LLC | 787,000 | 394,000 | 0.35% | 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.
