| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,883,884 | 90,110,000 | 85.04% | Call | |
| 2 | GROUP ONE TRADING LLC | 1,032,600 | 13,517,000 | 12.76% | Call | |
| 3 | Timber Hill LLC | 95,000 | 1,244,000 | 1.17% | Call | |
| 4 | SG Americas Securities, LLC | 250,000 | 512,000 | 0.48% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,000 | 262,000 | 0.25% | Call | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,100 | 169,000 | 0.16% | Call | |
| 7 | SIMPLEX TRADING, LLC | 1,440 | 147,000 | 0.14% | 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.
