| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 20,261,800 | 881,591,000 | 84.26% | Call | |
| 2 | Timber Hill LLC | 1,377,334 | 59,928,000 | 5.73% | Call | |
| 3 | CITADEL ADVISORS LLC | 1,166,600 | 50,759,000 | 4.85% | Call | |
| 4 | CMT Asset Management Ltd | 559,400 | 24,339,000 | 2.33% | Call | |
| 5 | GROUP ONE TRADING LLC | 249,500 | 10,856,000 | 1.04% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 185,000 | 8,049,000 | 0.77% | Call | |
| 7 | Allianz Asset Management GmbH | 161,300 | 7,018,000 | 0.67% | Call | |
| 8 | Virtu KCG Holdings LLC | 69,000 | 3,002,000 | 0.29% | Call | |
| 9 | WMS Partners, LLC | 10,000 | 435,000 | 0.04% | Call | |
| 10 | SIMPLEX TRADING, LLC | 1,110 | 227,000 | 0.02% | Call | |
| 11 | SG Americas Securities, LLC | 3,232,500 | 51,000 | 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.
