| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 20,677,300 | 955,705,000 | 85.30% | Call | |
| 2 | Timber Hill LLC | 1,212,889 | 56,060,000 | 5.00% | Call | |
| 3 | CITADEL ADVISORS LLC | 900,000 | 41,598,000 | 3.71% | Call | |
| 4 | CMT Asset Management Ltd | 597,400 | 27,612,000 | 2.46% | Call | |
| 5 | Allianz Asset Management GmbH | 253,500 | 11,717,000 | 1.05% | Call | |
| 6 | GROUP ONE TRADING LLC | 202,600 | 9,364,000 | 0.84% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 185,000 | 8,551,000 | 0.76% | Call | |
| 8 | Virtu KCG Holdings LLC | 132,900 | 6,143,000 | 0.55% | Call | |
| 9 | Pentwater Capital Management LP | 62,400 | 2,884,000 | 0.26% | Call | |
| 10 | Catalyst Capital Advisors LLC | 2,000 | 387,000 | 0.03% | Call | |
| 11 | SG Americas Securities, LLC | 3,450,700 | 233,000 | 0.02% | Call | |
| 12 | SIMPLEX TRADING, LLC | 1,246 | 102,000 | 0.01% | 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.
