| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARK CIRCLE Co | 100 | 13,000 | 0.11% | Call | |
| 2 | SIMPLEX TRADING, LLC | 330 | 15,000 | 0.13% | Call | |
| 3 | Virtu KCG Holdings LLC | 2,600 | 342,000 | 3.01% | Call | |
| 4 | Timber Hill LLC | 37,600 | 4,944,000 | 43.46% | Call | |
| 5 | CITADEL ADVISORS LLC | 46,100 | 6,062,000 | 53.29% | 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.
