| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,035,000 | 68,641,000 | 77.04% | Call | |
| 2 | GROUP ONE TRADING LLC | 358,000 | 12,075,000 | 13.55% | Call | |
| 3 | Timber Hill LLC | 157,800 | 5,323,000 | 5.97% | Call | |
| 4 | CITADEL ADVISORS LLC | 76,600 | 2,584,000 | 2.90% | Call | |
| 5 | Virtu KCG Holdings LLC | 12,500 | 422,000 | 0.47% | Call | |
| 6 | SIMPLEX TRADING, LLC | 494 | 28,000 | 0.03% | Call | |
| 7 | SUNNYMEATH ASSET MANAGEMENT, INC. | 75 | 20,000 | 0.02% | 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.