| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 6,000 | 345,000 | 2.36% | Call | |
| 2 | GROUP ONE TRADING LLC | 9,400 | 541,000 | 3.70% | Call | |
| 3 | SIMPLEX TRADING, LLC | 2,141 | 843,000 | 5.77% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 34,400 | 1,979,000 | 13.55% | Call | |
| 5 | SG Americas Securities, LLC | 460,300 | 2,458,000 | 16.83% | Call | |
| 6 | Timber Hill LLC | 146,700 | 8,441,000 | 57.79% | 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.