| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 311,500 | 4,311,000 | 40.93% | Call | |
| 2 | Timber Hill LLC | 236,200 | 3,269,000 | 31.04% | Call | |
| 3 | JPMORGAN CHASE & CO | 134,200 | 1,857,000 | 17.63% | Call | |
| 4 | Calamos Advisors LLC | 1,150 | 670,000 | 6.36% | Call | |
| 5 | SIMPLEX TRADING, LLC | 3,077 | 327,000 | 3.10% | Call | |
| 6 | KGH Ltd | 200,000 | 98,000 | 0.93% | Call | |
| 7 | Catalyst Capital Advisors LLC | 42 | 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.