| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 42 | 1,000 | 0.03% | Call | |
| 2 | Marathon Trading Investment Management LLC | 10,000 | 27,000 | 0.90% | Call | |
| 3 | Virtu KCG Holdings LLC | 14,300 | 38,000 | 1.26% | Call | |
| 4 | Timber Hill LLC | 195,000 | 523,000 | 17.35% | Call | |
| 5 | GROUP ONE TRADING LLC | 224,500 | 602,000 | 19.97% | Call | |
| 6 | CITADEL ADVISORS LLC | 318,100 | 853,000 | 28.29% | Call | |
| 7 | CMT Asset Management Ltd | 362,200 | 971,000 | 32.21% | 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.
