| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 498,500 | 12,687,000 | 49.75% | Call | |
| 2 | GROUP ONE TRADING LLC | 98,600 | 5,497,000 | 21.55% | Call | |
| 3 | Timber Hill LLC | 77,700 | 4,332,000 | 16.99% | Call | |
| 4 | CITADEL ADVISORS LLC | 45,800 | 2,553,000 | 10.01% | Call | |
| 5 | Virtu KCG Holdings LLC | 7,700 | 429,000 | 1.68% | Call | |
| 6 | SIMPLEX TRADING, LLC | 198 | 6,000 | 0.02% | 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.