| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,892,000 | 129,943,000 | 77.03% | Call | |
| 2 | Timber Hill LLC | 433,000 | 29,738,000 | 17.63% | Call | |
| 3 | Allianz Asset Management GmbH | 126,200 | 8,667,000 | 5.14% | Call | |
| 4 | GROUP ONE TRADING LLC | 2,700 | 185,000 | 0.11% | Call | |
| 5 | SIMPLEX TRADING, LLC | 2,100 | 161,000 | 0.10% | Call | |
| 6 | SG Americas Securities, LLC | 154,900 | 8,000 | 0.00% | Call | |
| 7 | Financial Architects, Inc | 2,000 | 0 | 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.