| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 13,529,100 | 1,396,880,000 | 90.31% | Call | |
| 2 | Belvedere Trading LLC | 817,700 | 84,428,000 | 5.46% | Call | |
| 3 | Virtu KCG Holdings LLC | 574,200 | 59,286,000 | 3.83% | Call | |
| 4 | Marathon Trading Investment Management LLC | 57,800 | 5,969,000 | 0.39% | Call | |
| 5 | Teewinot Capital Advisers, L.L.C. | 1,000 | 96,000 | 0.01% | Call | |
| 6 | SG Americas Securities, LLC | 2,000,000 | 20,000 | 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.