| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,808,900 | 141,004,000 | 27.04% | Call | |
| 2 | Timber Hill LLC | 1,637,900 | 127,674,000 | 24.48% | Call | |
| 3 | CITADEL ADVISORS LLC | 1,401,700 | 109,263,000 | 20.95% | Call | |
| 4 | GROUP ONE TRADING LLC | 650,300 | 50,691,000 | 9.72% | Call | |
| 5 | CMT Asset Management Ltd | 493,800 | 38,492,000 | 7.38% | Call | |
| 6 | Allianz Asset Management GmbH | 216,000 | 16,837,000 | 3.23% | Call | |
| 7 | Virtu KCG Holdings LLC | 186,900 | 14,569,000 | 2.79% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 117,600 | 9,167,000 | 1.76% | Call | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 7,795,000 | 1.49% | Call | |
| 10 | Marathon Trading Investment Management LLC | 66,000 | 5,145,000 | 0.99% | Call | |
| 11 | SIMPLEX TRADING, LLC | 3,693 | 618,000 | 0.12% | Call | |
| 12 | SG Americas Securities, LLC | 1,480,500 | 280,000 | 0.05% | 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.
