| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 454 | 15,000 | 0.07% | Call | |
| 2 | SG Americas Securities, LLC | 64,200 | 295,000 | 1.37% | Call | |
| 3 | Virtu KCG Holdings LLC | 17,100 | 740,000 | 3.43% | Call | |
| 4 | CITADEL ADVISORS LLC | 235,300 | 10,186,000 | 47.28% | Call | |
| 5 | Timber Hill LLC | 238,100 | 10,307,000 | 47.84% | 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.