| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 280,900 | 103,000 | 0.08% | Call | |
| 2 | SIMPLEX TRADING, LLC | 1,496 | 169,000 | 0.13% | Call | |
| 3 | GROUP ONE TRADING LLC | 10,000 | 854,000 | 0.68% | Call | |
| 4 | Virtu KCG Holdings LLC | 62,800 | 5,364,000 | 4.27% | Call | |
| 5 | CITADEL ADVISORS LLC | 477,000 | 40,741,000 | 32.41% | Call | |
| 6 | Timber Hill LLC | 918,800 | 78,475,000 | 62.43% | 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.
