| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 4,891,200 | 647,497,000 | 83.65% | Call | |
| 2 | Virtu KCG Holdings LLC | 729,000 | 96,505,000 | 12.47% | Call | |
| 3 | JPMORGAN CHASE & CO | 154,400 | 20,439,000 | 2.64% | Call | |
| 4 | SG Americas Securities, LLC | 1,505,400 | 4,921,000 | 0.64% | Call | |
| 5 | SIMPLEX TRADING, LLC | 10,025 | 4,396,000 | 0.57% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,000 | 265,000 | 0.03% | 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.
