| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 782,500 | 1,649,000 | 0.59% | Call | |
| 2 | SIMPLEX TRADING, LLC | 16,028 | 3,960,000 | 1.42% | Call | |
| 3 | CIBC WORLD MARKETS CORP | 117,500 | 7,272,000 | 2.60% | Put | |
| 4 | JPMORGAN CHASE & CO | 886,339 | 54,882,000 | 19.65% | Call | |
| 5 | CITADEL ADVISORS LLC | 1,802,700 | 104,824,000 | 37.52% | Call | |
| 6 | Timber Hill LLC | 1,725,200 | 106,773,000 | 38.22% | 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.
