| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 10,500 | 491,000 | 5.37% | Call | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 17,100 | 800,000 | 8.75% | Call | |
| 3 | SIMPLEX TRADING, LLC | 706 | 883,000 | 9.66% | Call | |
| 4 | Timber Hill LLC | 148,900 | 6,967,000 | 76.22% | 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.