| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,035,000 | 279,419,000 | 76.07% | Call | |
| 2 | GROUP ONE TRADING LLC | 308,200 | 83,205,000 | 22.65% | Call | |
| 3 | Timber Hill LLC | 10,000 | 2,700,000 | 0.74% | Call | |
| 4 | SIMPLEX TRADING, LLC | 600 | 1,458,000 | 0.40% | Call | |
| 5 | SG Americas Securities, LLC | 26,600 | 282,000 | 0.08% | Call | |
| 6 | Allianz Asset Management GmbH | 1,000 | 270,000 | 0.07% | 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.
