| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 4,413,800 | 45,065,000 | 82.21% | Call | |
| 2 | Timber Hill LLC | 857,700 | 8,757,000 | 15.98% | Call | |
| 3 | SIMPLEX TRADING, LLC | 3,945 | 978,000 | 1.78% | Call | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,900 | 14,000 | 0.03% | 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.