| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,750,000 | 99,540,000 | 60.87% | Call | |
| 2 | Timber Hill LLC | 546,100 | 31,062,000 | 18.99% | Call | |
| 3 | CITADEL ADVISORS LLC | 389,800 | 22,172,000 | 13.56% | Call | |
| 4 | Virtu KCG Holdings LLC | 110,300 | 6,274,000 | 3.84% | Call | |
| 5 | Allianz Asset Management GmbH | 51,500 | 2,929,000 | 1.79% | Call | |
| 6 | Marathon Trading Investment Management LLC | 18,000 | 1,024,000 | 0.63% | Call | |
| 7 | SG Americas Securities, LLC | 737,600 | 401,000 | 0.25% | ||
| 8 | GROUP ONE TRADING LLC | 2,300 | 131,000 | 0.08% | 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.