| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 877,700 | 22,390,000 | 27.04% | Call | |
| 2 | GROUP ONE TRADING LLC | 680,000 | 17,347,000 | 20.95% | Call | |
| 3 | Virtu KCG Holdings LLC | 434,400 | 11,082,000 | 13.38% | Call | |
| 4 | Marathon Trading Investment Management LLC | 428,100 | 10,921,000 | 13.19% | Call | |
| 5 | Wildcat Capital Management, LLC | 320,600 | 8,179,000 | 9.88% | ||
| 6 | Belvedere Trading LLC | 269,500 | 6,875,000 | 8.30% | Call | |
| 7 | Timber Hill LLC | 229,300 | 5,849,000 | 7.06% | Call | |
| 8 | SG Americas Securities, LLC | 75,000 | 170,000 | 0.21% | 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.
