| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,663,196 | 99,559,000 | 60.83% | Call | |
| 2 | CITADEL ADVISORS LLC | 671,900 | 40,220,000 | 24.57% | Call | |
| 3 | Timber Hill LLC | 256,700 | 15,366,000 | 9.39% | Call | |
| 4 | CMT Asset Management Ltd | 58,000 | 3,472,000 | 2.12% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 31,300 | 1,874,000 | 1.15% | Call | |
| 6 | Allianz Asset Management GmbH | 25,700 | 1,538,000 | 0.94% | Call | |
| 7 | GROUP ONE TRADING LLC | 13,000 | 778,000 | 0.48% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,244 | 308,000 | 0.19% | Call | |
| 9 | Catalyst Capital Advisors LLC | 225 | 303,000 | 0.19% | Call | |
| 10 | Teewinot Capital Advisers, L.L.C. | 500 | 250,000 | 0.15% | 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.
