| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 683,600 | 94,556,000 | 41.83% | Call | |
| 2 | Timber Hill LLC | 426,500 | 58,993,000 | 26.10% | Call | |
| 3 | CITADEL ADVISORS LLC | 352,600 | 48,772,000 | 21.58% | Call | |
| 4 | Allianz Asset Management GmbH | 98,700 | 13,653,000 | 6.04% | Call | |
| 5 | Virtu KCG Holdings LLC | 44,500 | 6,155,000 | 2.72% | Call | |
| 6 | CMT Asset Management Ltd | 10,600 | 1,466,000 | 0.65% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,000 | 1,383,000 | 0.61% | Call | |
| 8 | SIMPLEX TRADING, LLC | 2,331 | 628,000 | 0.28% | Call | |
| 9 | SG Americas Securities, LLC | 214,600 | 366,000 | 0.16% | ||
| 10 | Catalyst Capital Advisors LLC | 65 | 76,000 | 0.03% | 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.
