| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,300,000 | 31,901,000 | 83.36% | Call | |
| 2 | Eidelman Virant Capital | 276,800 | 3,839,000 | 10.03% | ||
| 3 | GROUP ONE TRADING LLC | 110,400 | 1,531,000 | 4.00% | Call | |
| 4 | Timber Hill LLC | 69,500 | 964,000 | 2.52% | Call | |
| 5 | SIMPLEX TRADING, LLC | 294 | 34,000 | 0.09% | Call | |
| 6 | SEVENBRIDGE FINANCIAL GROUP, LLC | 10 | 1,000 | 0.00% | 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.
