| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 84,000 | 4,217,000 | 45.39% | Call | |
| 2 | CITADEL ADVISORS LLC | 73,800 | 3,705,000 | 39.88% | Call | |
| 3 | Timber Hill LLC | 15,861 | 796,000 | 8.57% | Call | |
| 4 | Virtu KCG Holdings LLC | 6,400 | 321,000 | 3.45% | Call | |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 5,300 | 252,000 | 2.71% | 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.