| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,312 | 141,000 | 0.42% | Call | |
| 2 | Virtu KCG Holdings LLC | 27,900 | 345,000 | 1.03% | Call | |
| 3 | JPMORGAN CHASE & CO | 171,600 | 2,125,000 | 6.36% | Call | |
| 4 | Marathon Trading Investment Management LLC | 202,500 | 2,507,000 | 7.50% | Call | |
| 5 | CITADEL ADVISORS LLC | 449,200 | 5,561,000 | 16.65% | Call | |
| 6 | Timber Hill LLC | 613,000 | 7,589,000 | 22.72% | Call | |
| 7 | GROUP ONE TRADING LLC | 1,222,900 | 15,140,000 | 45.32% | 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.
