| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 425,100 | 69,006,000 | 39.37% | Call | |
| 2 | CITADEL ADVISORS LLC | 284,000 | 46,102,000 | 26.30% | Call | |
| 3 | Timber Hill LLC | 165,700 | 26,898,000 | 15.34% | Call | |
| 4 | Allianz Asset Management GmbH | 106,300 | 17,255,000 | 9.84% | Call | |
| 5 | Virtu KCG Holdings LLC | 65,800 | 10,681,000 | 6.09% | Call | |
| 6 | CMT Asset Management Ltd | 13,400 | 2,175,000 | 1.24% | Call | |
| 7 | SG Americas Securities, LLC | 253,900 | 1,930,000 | 1.10% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,161 | 964,000 | 0.55% | Call | |
| 9 | Compagnie Lombard Odier SCmA | 12,700 | 275,000 | 0.16% | Call | |
| 10 | Focused Wealth Management, Inc | 3,500 | 10,000 | 0.01% | 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.
