| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 885,000 | 254,809,000 | 69.95% | Call | |
| 2 | GROUP ONE TRADING LLC | 333,000 | 95,877,000 | 26.32% | Call | |
| 3 | Allianz Asset Management GmbH | 22,800 | 6,565,000 | 1.80% | Call | |
| 4 | Timber Hill LLC | 15,500 | 4,463,000 | 1.23% | Call | |
| 5 | SIMPLEX TRADING, LLC | 897 | 2,557,000 | 0.70% | 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.