| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,006,837 | 75,832,000 | 40.46% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,375,800 | 34,697,000 | 18.51% | Call | |
| 3 | Timber Hill LLC | 1,100,400 | 27,752,000 | 14.81% | Call | |
| 4 | Allianz Asset Management GmbH | 501,100 | 12,638,000 | 6.74% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 424,300 | 10,701,000 | 5.71% | Call | |
| 6 | GROUP ONE TRADING LLC | 309,300 | 7,801,000 | 4.16% | Call | |
| 7 | CMT Asset Management Ltd | 287,300 | 7,246,000 | 3.87% | Call | |
| 8 | Virtu KCG Holdings LLC | 193,400 | 4,878,000 | 2.60% | Call | |
| 9 | Marathon Trading Investment Management LLC | 192,200 | 4,847,000 | 2.59% | Call | |
| 10 | SG Americas Securities, LLC | 1,937,000 | 692,000 | 0.37% | ||
| 11 | MUFG Securities EMEA plc | 10,000 | 252,000 | 0.13% | Call | |
| 12 | SIMPLEX TRADING, LLC | 1,484 | 72,000 | 0.04% | 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.
