| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 4,664,900 | 20,992,000 | 61.68% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,191,200 | 5,360,000 | 15.75% | Call | |
| 3 | Timber Hill LLC | 935,800 | 4,211,000 | 12.37% | Call | |
| 4 | CMT Asset Management Ltd | 512,200 | 2,298,000 | 6.75% | Call | |
| 5 | Marathon Trading Investment Management LLC | 151,000 | 680,000 | 2.00% | Call | |
| 6 | Virtu KCG Holdings LLC | 72,700 | 327,000 | 0.96% | Call | |
| 7 | JPMORGAN CHASE & CO | 29,200 | 131,000 | 0.38% | Call | |
| 8 | SIMPLEX TRADING, LLC | 2,201 | 28,000 | 0.08% | Call | |
| 9 | SG Americas Securities, LLC | 854,100 | 9,000 | 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.
