| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 441,500 | 58,249,000 | 56.22% | Call | |
| 2 | CITADEL ADVISORS LLC | 159,700 | 21,053,000 | 20.32% | Call | |
| 3 | Timber Hill LLC | 82,500 | 10,876,000 | 10.50% | Call | |
| 4 | GROUP ONE TRADING LLC | 58,500 | 7,712,000 | 7.44% | Call | |
| 5 | Virtu KCG Holdings LLC | 43,400 | 5,721,000 | 5.52% | 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.
