| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 13,623,600 | 424,375,000 | 69.42% | Call | |
| 2 | CITADEL ADVISORS LLC | 2,333,700 | 72,695,000 | 11.89% | Call | |
| 3 | CIBC WORLD MARKETS CORP | 795,700 | 24,786,000 | 4.05% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 791,700 | 24,661,000 | 4.03% | Call | |
| 5 | GROUP ONE TRADING LLC | 755,500 | 23,534,000 | 3.85% | Call | |
| 6 | Allianz Asset Management GmbH | 496,500 | 15,466,000 | 2.53% | Call | |
| 7 | CMT Asset Management Ltd | 216,200 | 6,735,000 | 1.10% | Call | |
| 8 | Timber Hill LLC | 197,800 | 6,161,000 | 1.01% | Call | |
| 9 | Virtu KCG Holdings LLC | 153,800 | 4,791,000 | 0.78% | Call | |
| 10 | SG Americas Securities, LLC | 11,954,600 | 3,639,000 | 0.60% | Call | |
| 11 | Marathon Trading Investment Management LLC | 106,000 | 3,302,000 | 0.54% | Call | |
| 12 | SIMPLEX TRADING, LLC | 2,424 | 524,000 | 0.09% | Call | |
| 13 | Catalyst Capital Advisors LLC | 2,500 | 333,000 | 0.05% | Call | |
| 14 | MUFG Securities EMEA plc | 10,000 | 312,000 | 0.05% | Call | |
| 15 | Compagnie Lombard Odier SCmA | 6,000 | 39,000 | 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.
