| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 150,000 | 10,803,000 | 34.40% | Call | |
| 2 | CITADEL ADVISORS LLC | 124,300 | 8,952,000 | 28.50% | Call | |
| 3 | Timber Hill LLC | 105,800 | 7,620,000 | 24.26% | Call | |
| 4 | GROUP ONE TRADING LLC | 49,400 | 3,558,000 | 11.33% | Call | |
| 5 | SIMPLEX TRADING, LLC | 496 | 426,000 | 1.36% | Call | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 137 | 47,000 | 0.15% | 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.