| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 168,200 | 2,461,000 | 84.86% | Call | |
| 2 | Virtu KCG Holdings LLC | 18,900 | 277,000 | 9.55% | Call | |
| 3 | Marathon Trading Investment Management LLC | 10,000 | 147,000 | 5.07% | Call | |
| 4 | SG Americas Securities, LLC | 66,000 | 14,000 | 0.48% | Call | |
| 5 | Elite Wealth Management, Inc. | 110 | 1,000 | 0.03% | 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.