| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 26,900 | 3,031,000 | 83.61% | Call | |
| 2 | GROUP ONE TRADING LLC | 3,300 | 372,000 | 10.26% | Call | |
| 3 | SIMPLEX TRADING, LLC | 1,378 | 217,000 | 5.99% | Call | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 5,000 | 0.14% | 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.