| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 22,300,115 | 735,869,000 | 80.40% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,892,800 | 63,309,000 | 6.92% | Call | |
| 3 | Allianz Asset Management GmbH | 1,350,000 | 43,457,000 | 4.75% | Call | |
| 4 | Timber Hill LLC | 1,012,500 | 35,731,000 | 3.90% | Call | |
| 5 | LOEWS CORP | 500,000 | 16,095,000 | 1.76% | Call | |
| 6 | CMT Asset Management Ltd | 1,061,800 | 14,568,000 | 1.59% | Call | |
| 7 | Virtu KCG Holdings LLC | 83,900 | 2,768,000 | 0.30% | Call | |
| 8 | SG Americas Securities, LLC | 8,790,500 | 2,177,000 | 0.24% | Call | |
| 9 | Marathon Trading Investment Management LLC | 35,000 | 1,235,000 | 0.13% | Call | |
| 10 | Catalyst Capital Advisors LLC | 115 | 17,000 | 0.00% | Call | |
| 11 | NWI MANAGEMENT LP | 1,000,000 | 10,000 | 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.
