| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,122,200 | 100,953,000 | 29.05% | Call | |
| 2 | Timber Hill LLC | 984,800 | 88,593,000 | 25.49% | Call | |
| 3 | CITADEL ADVISORS LLC | 818,600 | 73,641,000 | 21.19% | Call | |
| 4 | CMT Asset Management Ltd | 446,100 | 40,131,000 | 11.55% | Call | |
| 5 | Allianz Asset Management GmbH | 126,900 | 11,416,000 | 3.29% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 108,900 | 9,797,000 | 2.82% | Call | |
| 7 | GROUP ONE TRADING LLC | 82,200 | 7,395,000 | 2.13% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 75,000 | 6,747,000 | 1.94% | Call | |
| 9 | Virtu KCG Holdings LLC | 72,200 | 6,495,000 | 1.87% | Call | |
| 10 | SG Americas Securities, LLC | 526,100 | 1,214,000 | 0.35% | Call | |
| 11 | SIMPLEX TRADING, LLC | 2,752 | 730,000 | 0.21% | Call | |
| 12 | Marathon Trading Investment Management LLC | 4,300 | 387,000 | 0.11% | Call | |
| 13 | Focused Wealth Management, Inc | 100 | 0 | 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.
