| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,915,000 | 108,063,000 | 65.40% | Call | |
| 2 | CITADEL ADVISORS LLC | 438,500 | 24,745,000 | 14.98% | Call | |
| 3 | Timber Hill LLC | 307,400 | 17,347,000 | 10.50% | Call | |
| 4 | Allianz Asset Management GmbH | 105,000 | 5,925,000 | 3.59% | Call | |
| 5 | Virtu KCG Holdings LLC | 95,400 | 5,383,000 | 3.26% | Call | |
| 6 | GROUP ONE TRADING LLC | 40,800 | 2,302,000 | 1.39% | Call | |
| 7 | Marathon Trading Investment Management LLC | 15,000 | 846,000 | 0.51% | Call | |
| 8 | SG Americas Securities, LLC | 620,900 | 627,000 | 0.38% | 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.
