| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,855,945 | 98,555,000 | 27.12% | Call | |
| 2 | CITADEL ADVISORS LLC | 4,982,000 | 83,847,000 | 23.08% | Call | |
| 3 | Timber Hill LLC | 4,492,800 | 75,614,000 | 20.81% | Call | |
| 4 | CMT Asset Management Ltd | 4,225,900 | 71,122,000 | 19.57% | Call | |
| 5 | SG Americas Securities, LLC | 38,261,500 | 11,479,000 | 3.16% | Call | |
| 6 | Virtu KCG Holdings LLC | 447,300 | 7,528,000 | 2.07% | Call | |
| 7 | Allianz Asset Management GmbH | 301,000 | 5,066,000 | 1.39% | Call | |
| 8 | Marathon Trading Investment Management LLC | 288,700 | 4,859,000 | 1.34% | Call | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 231,800 | 3,901,000 | 1.07% | Call | |
| 10 | MUFG Securities EMEA plc | 55,000 | 925,000 | 0.25% | Call | |
| 11 | SIMPLEX TRADING, LLC | 3,823 | 437,000 | 0.12% | Call | |
| 12 | Compagnie Lombard Odier SCmA | 5,500 | 9,000 | 0.00% | 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.
