| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 206,400 | 21,944,000 | 39.89% | Call | |
| 2 | GROUP ONE TRADING LLC | 159,400 | 16,947,000 | 30.80% | Call | |
| 3 | Timber Hill LLC | 142,700 | 15,172,000 | 27.58% | Call | |
| 4 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 2,100 | 617,000 | 1.12% | Call | |
| 5 | SIMPLEX TRADING, LLC | 1,109 | 201,000 | 0.37% | Call | |
| 6 | SG Americas Securities, LLC | 100,000 | 110,000 | 0.20% | ||
| 7 | Catalyst Capital Advisors LLC | 40 | 27,000 | 0.05% | 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.
