| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 895,600 | 29,241,000 | 30.55% | Call | |
| 2 | CITADEL ADVISORS LLC | 509,100 | 16,622,000 | 17.37% | Call | |
| 3 | PEAK6 Group LLC | 505,800 | 16,514,000 | 17.26% | Call | |
| 4 | Laurion Capital Management LP | 500,000 | 16,325,000 | 17.06% | Call | |
| 5 | Timber Hill LLC | 367,200 | 11,989,000 | 12.53% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 90,000 | 2,939,000 | 3.07% | Call | |
| 7 | Virtu KCG Holdings LLC | 38,000 | 1,241,000 | 1.30% | Call | |
| 8 | SG Americas Securities, LLC | 1,012,800 | 511,000 | 0.53% | Call | |
| 9 | WHITEBOX ADVISORS LLC | 3,620 | 322,000 | 0.34% | 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.