| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 358,300 | 3,805,000 | 44.71% | Call | |
| 2 | CITADEL ADVISORS LLC | 189,700 | 2,015,000 | 23.68% | Call | |
| 3 | Timber Hill LLC | 129,000 | 1,370,000 | 16.10% | Call | |
| 4 | HIGHLAND CAPITAL MANAGEMENT LP | 10,000 | 1,200,000 | 14.10% | Call | |
| 5 | Virtu KCG Holdings LLC | 11,200 | 119,000 | 1.40% | Call | |
| 6 | PEAK6 Group LLC | 100 | 1,000 | 0.01% | 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.
