| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,500 | 218,475,000 | 90.18% | Call | |
| 2 | CITADEL ADVISORS LLC | 81,400 | 11,856,000 | 4.89% | Call | |
| 3 | Timber Hill LLC | 42,600 | 6,205,000 | 2.56% | Call | |
| 4 | PEAK6 Group LLC | 36,800 | 5,360,000 | 2.21% | Call | |
| 5 | Virtu KCG Holdings LLC | 2,600 | 379,000 | 0.16% | 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.