| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 979,900 | 13,591,000 | 51.44% | Call | |
| 2 | CITADEL ADVISORS LLC | 506,400 | 7,024,000 | 26.58% | Call | |
| 3 | Virtu KCG Holdings LLC | 131,900 | 1,829,000 | 6.92% | Call | |
| 4 | GROUP ONE TRADING LLC | 131,200 | 1,820,000 | 6.89% | Call | |
| 5 | CMT Asset Management Ltd | 18,000 | 1,439,000 | 5.45% | Call | |
| 6 | Marathon Trading Investment Management LLC | 43,800 | 608,000 | 2.30% | Call | |
| 7 | JPMORGAN CHASE & CO | 7,700 | 107,000 | 0.40% | Call | |
| 8 | SIMPLEX TRADING, LLC | 300 | 5,000 | 0.02% | 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.