| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,324,200 | 137,359,000 | 65.21% | Call | |
| 2 | Timber Hill LLC | 406,500 | 42,166,000 | 20.02% | Call | |
| 3 | CITADEL ADVISORS LLC | 238,700 | 24,760,000 | 11.76% | Call | |
| 4 | Allianz Asset Management GmbH | 45,100 | 4,678,000 | 2.22% | Call | |
| 5 | SIMPLEX TRADING, LLC | 2,604 | 1,419,000 | 0.67% | Call | |
| 6 | SG Americas Securities, LLC | 41,900 | 173,000 | 0.08% | Call | |
| 7 | Catalyst Capital Advisors LLC | 86 | 76,000 | 0.04% | 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.