| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,284,752 | 93,515,000 | 48.57% | Call | |
| 2 | CITADEL ADVISORS LLC | 992,300 | 40,615,000 | 21.10% | Call | |
| 3 | Allianz Asset Management GmbH | 733,400 | 30,018,000 | 15.59% | Call | |
| 4 | Timber Hill LLC | 425,500 | 17,416,000 | 9.05% | Call | |
| 5 | CMT Asset Management Ltd | 180,000 | 7,367,000 | 3.83% | Call | |
| 6 | SG Americas Securities, LLC | 2,029,300 | 850,000 | 0.44% | Call | |
| 7 | SOCIETE GENERALE | 2,029,300 | 850,000 | 0.44% | Call | |
| 8 | GROUP ONE TRADING LLC | 20,200 | 827,000 | 0.43% | Call | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 18,200 | 745,000 | 0.39% | ||
| 10 | SIMPLEX TRADING, LLC | 1,800 | 314,000 | 0.16% | 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.