| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 161 | 110,000 | 0.95% | Call | |
| 2 | SOCIETE GENERALE | 31,400 | 232,000 | 2.00% | Call | |
| 3 | SG Americas Securities, LLC | 31,400 | 232,000 | 2.00% | Call | |
| 4 | Timber Hill LLC | 22,500 | 1,510,000 | 13.04% | Call | |
| 5 | GROUP ONE TRADING LLC | 28,000 | 1,880,000 | 16.23% | Call | |
| 6 | CITADEL ADVISORS LLC | 113,500 | 7,619,000 | 65.78% | 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.