| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 26,791,679 | 417,414,000 | 65.90% | Call | |
| 2 | Timber Hill LLC | 6,659,000 | 103,747,000 | 16.38% | Call | |
| 3 | CITADEL ADVISORS LLC | 2,902,100 | 45,215,000 | 7.14% | Call | |
| 4 | CMT Asset Management Ltd | 2,715,400 | 42,306,000 | 6.68% | Call | |
| 5 | Virtu KCG Holdings LLC | 667,100 | 10,393,000 | 1.64% | Call | |
| 6 | Marathon Trading Investment Management LLC | 288,700 | 4,498,000 | 0.71% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 268,600 | 4,185,000 | 0.66% | Call | |
| 8 | Allianz Asset Management GmbH | 218,900 | 3,410,000 | 0.54% | Call | |
| 9 | SG Americas Securities, LLC | 3,275,900 | 1,273,000 | 0.20% | ||
| 10 | SIMPLEX TRADING, LLC | 4,840 | 946,000 | 0.15% | Call | |
| 11 | Teewinot Capital Advisers, L.L.C. | 5,500 | 60,000 | 0.01% | 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.
