| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,000,000 | 74,000,000 | 76.64% | Call | |
| 2 | GROUP ONE TRADING LLC | 508,400 | 18,811,000 | 19.48% | Call | |
| 3 | Timber Hill LLC | 97,400 | 3,604,000 | 3.73% | Call | |
| 4 | SIMPLEX TRADING, LLC | 1,081 | 112,000 | 0.12% | Call | |
| 5 | SG Americas Securities, LLC | 498,700 | 25,000 | 0.03% | Call | |
| 6 | Catalyst Capital Advisors LLC | 52 | 0 | 0.00% |
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.
