| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 12 | 2,000 | 0.13% | Call | |
| 2 | MACQUARIE GROUP LTD | 400 | 23,000 | 1.51% | Call | |
| 3 | Virtu KCG Holdings LLC | 4,000 | 225,000 | 14.76% | Call | |
| 4 | Timber Hill LLC | 6,700 | 378,000 | 24.80% | Call | |
| 5 | GROUP ONE TRADING LLC | 6,800 | 383,000 | 25.13% | Call | |
| 6 | CITADEL ADVISORS LLC | 9,100 | 513,000 | 33.66% | 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.
