| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 3,341,000 | 590,154,000 | 66.57% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,263,300 | 223,149,000 | 25.17% | Call | |
| 3 | SNS Financial Group, LLC | 181,400 | 32,561,000 | 3.67% | Call | |
| 4 | Virtu KCG Holdings LLC | 109,500 | 19,342,000 | 2.18% | Call | |
| 5 | JPMORGAN CHASE & CO | 100,000 | 17,664,000 | 1.99% | Call | |
| 6 | SIMPLEX TRADING, LLC | 6,857 | 3,177,000 | 0.36% | Call | |
| 7 | Catalyst Capital Advisors LLC | 796 | 482,000 | 0.05% | 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.