| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 8,514,057 | 229,539,000 | 51.95% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,493,991 | 202,038,000 | 45.73% | Call | |
| 3 | CITADEL ADVISORS LLC | 168,200 | 4,535,000 | 1.03% | Call | |
| 4 | Timber Hill LLC | 102,900 | 2,774,000 | 0.63% | Call | |
| 5 | GROUP ONE TRADING LLC | 94,500 | 2,548,000 | 0.58% | Call | |
| 6 | Virtu KCG Holdings LLC | 13,700 | 369,000 | 0.08% | Call | |
| 7 | SIMPLEX TRADING, LLC | 506 | 7,000 | 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.
