| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,913,400 | 75,603,000 | 70.95% | Call | |
| 2 | CITADEL ADVISORS LLC | 486,900 | 12,635,000 | 11.86% | Call | |
| 3 | Timber Hill LLC | 373,000 | 9,679,000 | 9.08% | Call | |
| 4 | GROUP ONE TRADING LLC | 259,300 | 6,729,000 | 6.31% | Call | |
| 5 | Allianz Asset Management GmbH | 33,500 | 869,000 | 0.82% | Call | |
| 6 | Virtu KCG Holdings LLC | 28,100 | 729,000 | 0.68% | Call | |
| 7 | Hudson Bay Capital Management LP | 10,700 | 278,000 | 0.26% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,538 | 34,000 | 0.03% | Call | |
| 9 | SG Americas Securities, LLC | 145,000 | 4,000 | 0.00% | Call | |
| 10 | TLP GROUP LLC | 35,500 | 1,000 | 0.00% | 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.