| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 7,219,393 | 99,122,000 | 91.41% | Call | |
| 2 | GROUP ONE TRADING LLC | 347,500 | 4,771,000 | 4.40% | Call | |
| 3 | CITADEL ADVISORS LLC | 159,400 | 2,189,000 | 2.02% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 90,019 | 1,236,000 | 1.14% | Call | |
| 5 | Timber Hill LLC | 77,200 | 1,060,000 | 0.98% | Call | |
| 6 | SIMPLEX TRADING, LLC | 877 | 57,000 | 0.05% | Call | |
| 7 | ADVISOR GROUP, INC. | 10 | 0 | 0.00% | Call | |
| 8 | SOCIETE GENERALE | 37,000 | 0 | 0.00% | Call | |
| 9 | SG Americas Securities, LLC | 37,000 | 0 | 0.00% | Call | |
| 10 | Global X Management CO LLC | 0 | 0 | 0.00% |
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.
