| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 454,985 | 2,898,000 | 98.60% | ||
| 2 | GROUP ONE TRADING LLC | 15,000 | 40,000 | 1.36% | Call | |
| 3 | SIMPLEX TRADING, LLC | 71 | 1,000 | 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.