| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,515,614 | 56,927,000 | 39.75% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,201,700 | 45,136,000 | 31.52% | Call | |
| 3 | Timber Hill LLC | 590,500 | 22,179,000 | 15.49% | Call | |
| 4 | Allianz Asset Management GmbH | 154,300 | 5,796,000 | 4.05% | Call | |
| 5 | Hudson Bay Capital Management LP | 100,000 | 3,756,000 | 2.62% | Call | |
| 6 | GROUP ONE TRADING LLC | 97,900 | 3,677,000 | 2.57% | Call | |
| 7 | Marathon Trading Investment Management LLC | 63,300 | 2,378,000 | 1.66% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 43,400 | 1,630,000 | 1.14% | ||
| 9 | CMT Asset Management Ltd | 32,300 | 1,213,000 | 0.85% | Call | |
| 10 | SIMPLEX TRADING, LLC | 2,428 | 425,000 | 0.30% | Call | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,600 | 52,000 | 0.04% | Call | |
| 12 | Financial Architects, Inc | 5,000 | 43,000 | 0.03% | Call | |
| 13 | SG Americas Securities, LLC | 87,400 | 1,000 | 0.00% | Call | |
| 14 | SOCIETE GENERALE | 87,400 | 1,000 | 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.
