| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 30,600 | 1,647,000 | 59.74% | Call | |
| 2 | Compagnie Lombard Odier SCmA | 303,000 | 682,000 | 24.74% | Call | |
| 3 | SG Americas Securities, LLC | 167,400 | 406,000 | 14.73% | Call | |
| 4 | GROUP ONE TRADING LLC | 400 | 22,000 | 0.80% | 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.