| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 6,107,500 | 1,093,243,000 | 81.98% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,032,500 | 184,900,000 | 13.87% | Call | |
| 3 | SNS Financial Group, LLC | 175,400 | 32,449,000 | 2.43% | Call | |
| 4 | Virtu KCG Holdings LLC | 113,500 | 20,317,000 | 1.52% | Call | |
| 5 | SIMPLEX TRADING, LLC | 7,812 | 2,301,000 | 0.17% | Call | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 500 | 244,000 | 0.02% | Call | |
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16 | 13,000 | 0.00% | Call | |
| 8 | Catalyst Capital Advisors LLC | 10 | 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.
