| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 516,384 | 3,610,000 | 44.79% | Call | |
| 2 | GROUP ONE TRADING LLC | 462,500 | 3,233,000 | 40.11% | Call | |
| 3 | Marathon Trading Investment Management LLC | 160,000 | 1,118,000 | 13.87% | Call | |
| 4 | Virtu KCG Holdings LLC | 12,160 | 85,000 | 1.05% | Call | |
| 5 | SG Americas Securities, LLC | 1,180,400 | 13,000 | 0.16% | ||
| 6 | SIMPLEX TRADING, LLC | 36 | 1,000 | 0.01% | 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.