| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 169,400 | 7,615,000 | 87.83% | Call | |
| 2 | GROUP ONE TRADING LLC | 13,200 | 593,000 | 6.84% | Call | |
| 3 | Virtu KCG Holdings LLC | 9,600 | 432,000 | 4.98% | Call | |
| 4 | SG Americas Securities, LLC | 108,700 | 30,000 | 0.35% | 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.