| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 25,458,850 | 4,878,679,000 | 48.51% | Call | |
| 2 | JPMORGAN CHASE & CO | 9,244,600 | 1,771,543,000 | 17.61% | Call | |
| 3 | Timber Hill LLC | 9,073,400 | 1,738,736,000 | 17.29% | Call | |
| 4 | Virtu KCG Holdings LLC | 3,461,800 | 663,385,000 | 6.60% | Call | |
| 5 | Pentwater Capital Management LP | 2,970,000 | 569,141,000 | 5.66% | Call | |
| 6 | SPROTT INC. | 796,000 | 152,537,000 | 1.52% | ||
| 7 | Marathon Trading Investment Management LLC | 468,900 | 89,855,000 | 0.89% | Call | |
| 8 | StratiFi, LLC | 41,800 | 80,257,000 | 0.80% | Call | |
| 9 | SG Americas Securities, LLC | 5,644,900 | 33,273,000 | 0.33% | ||
| 10 | SNS Financial Group, LLC | 163,000 | 32,354,000 | 0.32% | Call | |
| 11 | PointState Capital LP | 141,500 | 27,116,000 | 0.27% | Call | |
| 12 | SIMPLEX TRADING, LLC | 18,089 | 8,519,000 | 0.08% | Call | |
| 13 | Catalyst Capital Advisors LLC | 4,895 | 7,319,000 | 0.07% | Call | |
| 14 | HARVEST MANAGEMENT LLC | 10,000 | 1,916,000 | 0.02% | Call | |
| 15 | Focused Wealth Management, Inc | 0 | 1,634,000 | 0.02% | Call | |
| 16 | CMT Asset Management Ltd | 78,400 | 1,229,000 | 0.01% | Call | |
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 160 | 267,000 | 0.00% | Call | |
| 18 | Teewinot Capital Advisers, L.L.C. | 2,000 | 258,000 | 0.00% | Call | |
| 19 | Covenant Multifamily Offices, LLC | 2,500 | 3,000 | 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.
