| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 5 | 6,000 | 0.02% | Call | |
| 2 | JPMORGAN CHASE & CO | 13,100 | 593,000 | 2.46% | Call | |
| 3 | SIMPLEX TRADING, LLC | 667 | 718,000 | 2.98% | Call | |
| 4 | Timber Hill LLC | 91,000 | 4,120,000 | 17.12% | Call | |
| 5 | GROUP ONE TRADING LLC | 121,800 | 5,514,000 | 22.91% | Call | |
| 6 | CITADEL ADVISORS LLC | 289,700 | 13,115,000 | 54.50% | 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.