| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 9,079,629 | 219,273,000 | 59.95% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,814,900 | 140,430,000 | 38.40% | Call | |
| 3 | CITADEL ADVISORS LLC | 116,300 | 2,809,000 | 0.77% | Call | |
| 4 | GROUP ONE TRADING LLC | 77,000 | 1,860,000 | 0.51% | Call | |
| 5 | Timber Hill LLC | 40,000 | 966,000 | 0.26% | Call | |
| 6 | Virtu KCG Holdings LLC | 16,400 | 396,000 | 0.11% | Call | |
| 7 | SIMPLEX TRADING, LLC | 455 | 1,000 | 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.
