| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 463,700 | 120,822,000 | 83.71% | Call | |
| 2 | CITADEL ADVISORS LLC | 73,700 | 19,203,000 | 13.30% | Call | |
| 3 | SG Americas Securities, LLC | 98,100 | 2,510,000 | 1.74% | Call | |
| 4 | Virtu KCG Holdings LLC | 6,900 | 1,798,000 | 1.25% | 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.