| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 999,100 | 15,916,000 | 74.99% | Call | |
| 2 | GROUP ONE TRADING LLC | 151,100 | 2,407,000 | 11.34% | Call | |
| 3 | Virtu KCG Holdings LLC | 130,800 | 2,084,000 | 9.82% | Call | |
| 4 | Marathon Trading Investment Management LLC | 49,900 | 796,000 | 3.75% | Call | |
| 5 | SG Americas Securities, LLC | 116,800 | 15,000 | 0.07% | Call | |
| 6 | SIMPLEX TRADING, LLC | 273 | 5,000 | 0.02% | Call | |
| 7 | TCI Wealth Advisors, Inc. | 25 | 1,000 | 0.00% | 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.