| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 21,647,700 | 688,180,000 | 76.37% | Call | |
| 2 | CITADEL ADVISORS LLC | 2,534,400 | 80,569,000 | 8.94% | Call | |
| 3 | Timber Hill LLC | 1,437,400 | 45,695,000 | 5.07% | Call | |
| 4 | GROUP ONE TRADING LLC | 1,013,900 | 32,232,000 | 3.58% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 664,700 | 21,131,000 | 2.34% | Call | |
| 6 | Allianz Asset Management GmbH | 545,100 | 17,329,000 | 1.92% | Call | |
| 7 | CMT Asset Management Ltd | 266,800 | 8,482,000 | 0.94% | Call | |
| 8 | SG Americas Securities, LLC | 3,596,900 | 5,083,000 | 0.56% | Call | |
| 9 | SIMPLEX TRADING, LLC | 6,500 | 1,452,000 | 0.16% | Call | |
| 10 | Marathon Trading Investment Management LLC | 30,500 | 970,000 | 0.11% | 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.
