| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 204,200 | 17,273,000 | 47.48% | Call | |
| 2 | CITADEL ADVISORS LLC | 119,800 | 10,134,000 | 27.86% | Call | |
| 3 | GROUP ONE TRADING LLC | 43,000 | 3,637,000 | 10.00% | Call | |
| 4 | Timber Hill LLC | 35,000 | 2,961,000 | 8.14% | Call | |
| 5 | Allianz Asset Management GmbH | 16,600 | 1,404,000 | 3.86% | Call | |
| 6 | Virtu KCG Holdings LLC | 10,100 | 854,000 | 2.35% | Call | |
| 7 | SIMPLEX TRADING, LLC | 258 | 80,000 | 0.22% | Call | |
| 8 | SG Americas Securities, LLC | 128,100 | 34,000 | 0.09% | Call | |
| 9 | TLP GROUP LLC | 13,000 | 3,000 | 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.