| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 295 | 28,000 | 0.12% | Call | |
| 2 | SG Americas Securities, LLC | 298,000 | 80,000 | 0.33% | Call | |
| 3 | GROUP ONE TRADING LLC | 4,300 | 100,000 | 0.42% | Call | |
| 4 | Marathon Trading Investment Management LLC | 18,600 | 434,000 | 1.82% | Call | |
| 5 | Virtu KCG Holdings LLC | 50,600 | 1,182,000 | 4.95% | Call | |
| 6 | CMT Asset Management Ltd | 70,000 | 1,635,000 | 6.85% | Call | |
| 7 | LOEWS CORP | 100,000 | 2,336,000 | 9.78% | Call | |
| 8 | Timber Hill LLC | 290,900 | 6,795,000 | 28.45% | Call | |
| 9 | CITADEL ADVISORS LLC | 483,400 | 11,292,000 | 47.28% | 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.
