| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 200,000 | 2,522,000 | 48.03% | Call | |
| 2 | GROUP ONE TRADING LLC | 137,300 | 1,731,000 | 32.97% | Call | |
| 3 | Timber Hill LLC | 62,800 | 792,000 | 15.08% | Call | |
| 4 | SIMPLEX TRADING, LLC | 2,514 | 108,000 | 2.06% | Call | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,009 | 66,000 | 1.26% | Call | |
| 6 | SG Americas Securities, LLC | 200,000 | 32,000 | 0.61% | 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.