| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 924,600 | 5,668,000 | 55.73% | Call | |
| 2 | CITADEL ADVISORS LLC | 332,100 | 2,036,000 | 20.02% | Call | |
| 3 | Timber Hill LLC | 212,900 | 1,305,000 | 12.83% | Call | |
| 4 | CMT Asset Management Ltd | 128,700 | 790,000 | 7.77% | Call | |
| 5 | Virtu KCG Holdings LLC | 29,900 | 183,000 | 1.80% | Call | |
| 6 | Marathon Trading Investment Management LLC | 25,000 | 153,000 | 1.50% | Call | |
| 7 | SIMPLEX TRADING, LLC | 831 | 18,000 | 0.18% | Call | |
| 8 | JPMORGAN CHASE & CO | 2,900 | 18,000 | 0.18% | 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.