| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 354,700 | 4,664,000 | 83.40% | Call | |
| 2 | Virtu KCG Holdings LLC | 40,700 | 535,000 | 9.57% | Call | |
| 3 | Marathon Trading Investment Management LLC | 30,100 | 383,000 | 6.85% | Call | |
| 4 | SG Americas Securities, LLC | 66,000 | 10,000 | 0.18% | 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.