| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,841,200 | 247,667,000 | 70.14% | Call | |
| 2 | Marathon Trading Investment Management LLC | 867,700 | 36,790,000 | 10.42% | Call | |
| 3 | CITADEL ADVISORS LLC | 800,900 | 33,958,000 | 9.62% | Call | |
| 4 | Timber Hill LLC | 375,300 | 15,913,000 | 4.51% | Call | |
| 5 | Achievement Holdings L.P. | 350,000 | 14,852,000 | 4.21% | ||
| 6 | GROUP ONE TRADING LLC | 54,400 | 2,307,000 | 0.65% | Call | |
| 7 | Allianz Asset Management GmbH | 20,600 | 873,000 | 0.25% | Call | |
| 8 | SIMPLEX TRADING, LLC | 2,728 | 424,000 | 0.12% | Call | |
| 9 | SG Americas Securities, LLC | 11,764,400 | 321,000 | 0.09% |
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.