| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,000,000 | 76,140,000 | 69.04% | Call | |
| 2 | GROUP ONE TRADING LLC | 253,400 | 9,647,000 | 8.75% | Call | |
| 3 | Timber Hill LLC | 238,300 | 9,072,000 | 8.23% | Call | |
| 4 | CMT Asset Management Ltd | 606,200 | 8,711,000 | 7.90% | Call | |
| 5 | CITADEL ADVISORS LLC | 162,700 | 6,194,000 | 5.62% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,497 | 308,000 | 0.28% | Call | |
| 7 | Salient Capital Advisors, LLC | 1,500 | 218,000 | 0.20% |
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.
