| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,159,890 | 52,578,000 | 30.10% | Call | |
| 2 | Timber Hill LLC | 982,100 | 44,519,000 | 25.48% | Call | |
| 3 | CITADEL ADVISORS LLC | 958,300 | 43,439,000 | 24.87% | Call | |
| 4 | Allianz Asset Management GmbH | 494,400 | 22,411,000 | 12.83% | Call | |
| 5 | First City Capital Management, Inc. | 112,399 | 5,095,000 | 2.92% | ||
| 6 | GROUP ONE TRADING LLC | 106,700 | 4,837,000 | 2.77% | Call | |
| 7 | SG Americas Securities, LLC | 438,000 | 501,000 | 0.29% | Call | |
| 8 | SOCIETE GENERALE | 438,000 | 501,000 | 0.29% | Call | |
| 9 | Teewinot Capital Advisers, L.L.C. | 3,000 | 415,000 | 0.24% | Call | |
| 10 | SIMPLEX TRADING, LLC | 1,780 | 221,000 | 0.13% | Call | |
| 11 | Catalyst Capital Advisors LLC | 685 | 179,000 | 0.10% | 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.