| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Architects, Inc | 2,000 | 0 | 0.00% | Call | |
| 2 | SG Americas Securities, LLC | 505,000 | 293,000 | 0.69% | Call | |
| 3 | SOCIETE GENERALE | 505,000 | 293,000 | 0.69% | Call | |
| 4 | SIMPLEX TRADING, LLC | 3,334 | 467,000 | 1.09% | Call | |
| 5 | Timber Hill LLC | 279,500 | 4,195,000 | 9.82% | Call | |
| 6 | GROUP ONE TRADING LLC | 936,900 | 14,063,000 | 32.93% | Call | |
| 7 | CITADEL ADVISORS LLC | 1,558,700 | 23,396,000 | 54.78% | 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.
