| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 224,900 | 3,778,000 | 72.00% | Call | |
| 2 | Timber Hill LLC | 31,200 | 524,000 | 9.99% | Call | |
| 3 | Virtu KCG Holdings LLC | 31,200 | 524,000 | 9.99% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 22,000 | 370,000 | 7.05% | Call | |
| 5 | SIMPLEX TRADING, LLC | 566 | 51,000 | 0.97% | 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.
