| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,581,076 | 58,200,000 | 40.29% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,540,600 | 56,709,000 | 39.26% | Call | |
| 3 | Timber Hill LLC | 520,800 | 19,171,000 | 13.27% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 74,400 | 2,739,000 | 1.90% | Call | |
| 5 | Allianz Asset Management GmbH | 64,700 | 2,382,000 | 1.65% | Call | |
| 6 | GROUP ONE TRADING LLC | 54,600 | 2,010,000 | 1.39% | Call | |
| 7 | SIMPLEX TRADING, LLC | 4,629 | 1,502,000 | 1.04% | Call | |
| 8 | CMT Asset Management Ltd | 37,300 | 1,373,000 | 0.95% | Call | |
| 9 | SG Americas Securities, LLC | 125,000 | 282,000 | 0.20% | Call | |
| 10 | Stevens First Principles Investment Advisors | 14,900 | 46,000 | 0.03% | Call | |
| 11 | Financial Architects, Inc | 5,000 | 42,000 | 0.03% | 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.
