| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,772,900 | 5,673,000 | 91.81% | Call | |
| 2 | Timber Hill LLC | 91,000 | 291,000 | 4.71% | Call | |
| 3 | CITADEL ADVISORS LLC | 32,700 | 105,000 | 1.70% | Call | |
| 4 | Virtu KCG Holdings LLC | 27,200 | 87,000 | 1.41% | Call | |
| 5 | WATER ISLAND CAPITAL LLC | 741,600 | 23,000 | 0.37% | 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.