| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,891,472 | 238,158,000 | 55.44% | Call | |
| 2 | Timber Hill LLC | 1,580,300 | 96,714,000 | 22.52% | Call | |
| 3 | CITADEL ADVISORS LLC | 1,489,800 | 83,910,000 | 19.53% | Call | |
| 4 | Virtu KCG Holdings LLC | 152,200 | 9,085,000 | 2.12% | Call | |
| 5 | SIMPLEX TRADING, LLC | 12,234 | 1,141,000 | 0.27% | Call | |
| 6 | SG Americas Securities, LLC | 857,900 | 426,000 | 0.10% | ||
| 7 | Catalyst Capital Advisors LLC | 385 | 78,000 | 0.02% | Call | |
| 8 | WHITEBOX ADVISORS LLC | 1,500 | 31,000 | 0.01% | 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.
