| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 8,463,116 | 143,365,000 | 93.82% | Call | |
| 2 | CITADEL ADVISORS LLC | 226,100 | 3,830,000 | 2.51% | Call | |
| 3 | GROUP ONE TRADING LLC | 205,000 | 3,473,000 | 2.27% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 99,541 | 1,686,000 | 1.10% | Call | |
| 5 | Timber Hill LLC | 24,000 | 407,000 | 0.27% | Call | |
| 6 | SIMPLEX TRADING, LLC | 544 | 45,000 | 0.03% | Call | |
| 7 | SG Americas Securities, LLC | 35,000 | 9,000 | 0.01% | 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.
