| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,818,861 | 220,005,000 | 64.78% | Call | |
| 2 | Timber Hill LLC | 877,800 | 50,570,000 | 14.89% | Call | |
| 3 | CITADEL ADVISORS LLC | 572,000 | 32,953,000 | 9.70% | Call | |
| 4 | Allianz Asset Management GmbH | 363,600 | 20,947,000 | 6.17% | Call | |
| 5 | GROUP ONE TRADING LLC | 146,400 | 8,434,000 | 2.48% | Call | |
| 6 | SG Americas Securities, LLC | 885,100 | 2,799,000 | 0.82% | Call | |
| 7 | SOCIETE GENERALE | 885,100 | 2,799,000 | 0.82% | Call | |
| 8 | SIMPLEX TRADING, LLC | 4,880 | 927,000 | 0.27% | Call | |
| 9 | Catalyst Capital Advisors LLC | 570 | 182,000 | 0.05% | 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.
