| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,064,800 | 60,891,000 | 49.91% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,601,600 | 23,992,000 | 19.66% | Call | |
| 3 | GROUP ONE TRADING LLC | 1,036,600 | 15,528,000 | 12.73% | Call | |
| 4 | Marathon Trading Investment Management LLC | 535,300 | 8,019,000 | 6.57% | Call | |
| 5 | Virtu KCG Holdings LLC | 258,800 | 3,877,000 | 3.18% | Call | |
| 6 | MUFG Securities EMEA plc | 200,000 | 2,996,000 | 2.46% | Call | |
| 7 | CMT Asset Management Ltd | 186,400 | 2,792,000 | 2.29% | Call | |
| 8 | Timber Hill LLC | 173,900 | 2,605,000 | 2.14% | Call | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 76,000 | 1,138,000 | 0.93% | Call | |
| 10 | SIMPLEX TRADING, LLC | 1,443 | 129,000 | 0.11% | Call | |
| 11 | SG Americas Securities, LLC | 1,866,300 | 30,000 | 0.02% | ||
| 12 | GAGNON SECURITIES LLC | 143 | 6,000 | 0.00% | Call | |
| 13 | LUPO SECURITIES, LLC | 100 | 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.
