| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,304,800 | 54,808,000 | 35.42% | Call | |
| 2 | CMT Asset Management Ltd | 2,054,100 | 48,949,000 | 31.63% | Call | |
| 3 | CITADEL ADVISORS LLC | 1,228,300 | 29,209,000 | 18.88% | Call | |
| 4 | Timber Hill LLC | 526,900 | 12,556,000 | 8.11% | Call | |
| 5 | Andalusian Capital Partners, LP | 300,000 | 7,149,000 | 4.62% | Call | |
| 6 | Virtu KCG Holdings LLC | 74,100 | 1,766,000 | 1.14% | Call | |
| 7 | SG Americas Securities, LLC | 1,891,600 | 295,000 | 0.19% | 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.
