| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,000 | 417,000 | 4.14% | Call | |
| 2 | SIMPLEX TRADING, LLC | 1,205 | 632,000 | 6.27% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 15,500 | 646,000 | 6.41% | Call | |
| 4 | Timber Hill LLC | 85,500 | 3,565,000 | 35.38% | Call | |
| 5 | GROUP ONE TRADING LLC | 115,500 | 4,816,000 | 47.80% | 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.