| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 298,400 | 83,045,000 | 41.81% | Call | |
| 2 | GROUP ONE TRADING LLC | 214,200 | 59,612,000 | 30.01% | Call | |
| 3 | SIMPLEX TRADING, LLC | 6,745 | 16,392,000 | 8.25% | Call | |
| 4 | SG Americas Securities, LLC | 165,000 | 12,547,000 | 6.32% | Call | |
| 5 | Timber Hill LLC | 40,800 | 11,355,000 | 5.72% | Call | |
| 6 | CMT Asset Management Ltd | 37,200 | 10,353,000 | 5.21% | Call | |
| 7 | MARK ASSET MANAGEMENT LP | 10,500 | 2,922,000 | 1.47% | Call | |
| 8 | Calamos Advisors LLC | 600 | 2,168,000 | 1.09% | Call | |
| 9 | JW Asset Management, LLC | 100 | 227,000 | 0.11% | 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.
