| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 533 | 124,000 | 0.47% | Call | |
| 2 | Virtu KCG Holdings LLC | 2,300 | 398,000 | 1.50% | Call | |
| 3 | SG Americas Securities, LLC | 121,200 | 409,000 | 1.54% | Call | |
| 4 | Hodges Capital Management Inc. | 550 | 1,309,000 | 4.92% | ||
| 5 | Timber Hill LLC | 38,100 | 6,593,000 | 24.78% | Call | |
| 6 | CITADEL ADVISORS LLC | 102,700 | 17,772,000 | 66.80% | 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.
