| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,434,910 | 36,033,000 | 63.25% | Call | |
| 2 | CMT Asset Management Ltd | 66 | 10,000,000 | 17.55% | Call | |
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 6,630,000 | 11.64% | Call | |
| 4 | GROUP ONE TRADING LLC | 534,200 | 3,542,000 | 6.22% | Call | |
| 5 | Timber Hill LLC | 91,000 | 603,000 | 1.06% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,233 | 163,000 | 0.29% | 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.
