| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,994,300 | 393,894,000 | 88.64% | Call | |
| 2 | JPMORGAN CHASE & CO | 165,000 | 32,589,000 | 7.33% | Call | |
| 3 | Virtu KCG Holdings LLC | 74,500 | 14,714,000 | 3.31% | Call | |
| 4 | SIMPLEX TRADING, LLC | 7,253 | 3,024,000 | 0.68% | Call | |
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127 | 170,000 | 0.04% | Call | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 500 | 1,000 | 0.00% | 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.
