| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,215,800 | 73,856,000 | 63.56% | Call | |
| 2 | GROUP ONE TRADING LLC | 1,011,300 | 14,320,000 | 12.32% | Call | |
| 3 | CITADEL ADVISORS LLC | 970,300 | 13,739,000 | 11.82% | Call | |
| 4 | Marathon Trading Investment Management LLC | 407,200 | 5,766,000 | 4.96% | Call | |
| 5 | Virtu KCG Holdings LLC | 209,100 | 2,961,000 | 2.55% | Call | |
| 6 | CMT Asset Management Ltd | 164,900 | 2,335,000 | 2.01% | Call | |
| 7 | Timber Hill LLC | 139,000 | 1,968,000 | 1.69% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 57,600 | 816,000 | 0.70% | Call | |
| 9 | Allianz Asset Management GmbH | 14,700 | 208,000 | 0.18% | Call | |
| 10 | GAGNON SECURITIES LLC | 12,332 | 175,000 | 0.15% | Call | |
| 11 | SIMPLEX TRADING, LLC | 2,596 | 37,000 | 0.03% | Call | |
| 12 | SG Americas Securities, LLC | 1,491,300 | 15,000 | 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.
