| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 15,400 | 182,000 | 0.40% | Call | |
| 2 | GROUP ONE TRADING LLC | 25,000 | 295,000 | 0.65% | Call | |
| 3 | Timber Hill LLC | 49,900 | 589,000 | 1.30% | Call | |
| 4 | CITADEL ADVISORS LLC | 56,600 | 668,000 | 1.48% | Call | |
| 5 | PEAK6 Group LLC | 87,100 | 1,029,000 | 2.27% | Call | |
| 6 | JPMORGAN CHASE & CO | 3,600 | 42,516,000 | 93.90% | 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.
