| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,571,100 | 12,302,000 | 73.36% | Call | |
| 2 | Columbia Pacific Advisors, LLC | 200,000 | 1,566,000 | 9.34% | Call | |
| 3 | CITADEL ADVISORS LLC | 142,500 | 1,116,000 | 6.65% | Call | |
| 4 | Timber Hill LLC | 94,000 | 736,000 | 4.39% | Call | |
| 5 | SIMPLEX TRADING, LLC | 1,509 | 435,000 | 2.59% | Call | |
| 6 | Virtu KCG Holdings LLC | 27,600 | 216,000 | 1.29% | Call | |
| 7 | Belvedere Trading LLC | 21,000 | 164,000 | 0.98% | Call | |
| 8 | Marathon Trading Investment Management LLC | 20,000 | 157,000 | 0.94% | Call | |
| 9 | U S GLOBAL INVESTORS INC | 100 | 78,000 | 0.47% | 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.
