| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,747,400 | 63,658,000 | 40.38% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,581,500 | 57,614,000 | 36.55% | Call | |
| 3 | Timber Hill LLC | 493,800 | 17,989,000 | 11.41% | Call | |
| 4 | GROUP ONE TRADING LLC | 288,500 | 10,510,000 | 6.67% | Call | |
| 5 | Allianz Asset Management GmbH | 99,800 | 3,636,000 | 2.31% | Call | |
| 6 | CMT Asset Management Ltd | 55,900 | 2,036,000 | 1.29% | Call | |
| 7 | Hudson Bay Capital Management LP | 30,400 | 1,107,000 | 0.70% | Call | |
| 8 | SIMPLEX TRADING, LLC | 5,635 | 705,000 | 0.45% | Call | |
| 9 | Marathon Trading Investment Management LLC | 8,600 | 313,000 | 0.20% | Call | |
| 10 | WAYNE HUMMER INVESTMENTS L.L.C. | 7,900 | 63,000 | 0.04% | ||
| 11 | Teewinot Capital Advisers, L.L.C. | 500 | 4,000 | 0.00% | Call | |
| 12 | Financial Architects, Inc | 3,900 | 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.
