| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,511,000 | 148,879,000 | 45.35% | Call | |
| 2 | Timber Hill LLC | 746,800 | 73,582,000 | 22.41% | Call | |
| 3 | CITADEL ADVISORS LLC | 672,600 | 66,272,000 | 20.19% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 146,100 | 14,395,000 | 4.38% | Call | |
| 5 | Achievement Holdings L.P. | 100,000 | 9,853,000 | 3.00% | ||
| 6 | Virtu KCG Holdings LLC | 72,100 | 7,104,000 | 2.16% | Call | |
| 7 | CMT Asset Management Ltd | 26,800 | 2,641,000 | 0.80% | Call | |
| 8 | Allianz Asset Management GmbH | 24,300 | 2,394,000 | 0.73% | Call | |
| 9 | MUFG Securities EMEA plc | 20,000 | 1,971,000 | 0.60% | Call | |
| 10 | SIMPLEX TRADING, LLC | 2,808 | 700,000 | 0.21% | Call | |
| 11 | SG Americas Securities, LLC | 206,000 | 314,000 | 0.10% | ||
| 12 | Catalyst Capital Advisors LLC | 150 | 188,000 | 0.06% | Call | |
| 13 | Focused Wealth Management, Inc | 300 | 0 | 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.
