| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 76,000 | 3,203,000 | 52.54% | Call | |
| 2 | Timber Hill LLC | 48,200 | 2,032,000 | 33.33% | Call | |
| 3 | GROUP ONE TRADING LLC | 11,900 | 502,000 | 8.23% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 5,100 | 215,000 | 3.53% | Call | |
| 5 | SIMPLEX TRADING, LLC | 251 | 123,000 | 2.02% | Call | |
| 6 | SG Americas Securities, LLC | 103,700 | 21,000 | 0.34% | 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.