| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 460,000 | 22,384,000 | 83.49% | Call | |
| 2 | GROUP ONE TRADING LLC | 33,700 | 1,640,000 | 6.12% | Call | |
| 3 | GLENHILL ADVISORS LLC | 4,600 | 1,279,000 | 4.77% | Call | |
| 4 | Timber Hill LLC | 21,300 | 1,036,000 | 3.86% | Call | |
| 5 | Teewinot Capital Advisers, L.L.C. | 2,000 | 370,000 | 1.38% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,238 | 101,000 | 0.38% | 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.