| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,952,000 | 224,276,000 | 65.73% | Call | |
| 2 | CITADEL ADVISORS LLC | 943,800 | 42,744,000 | 12.53% | Call | |
| 3 | Timber Hill LLC | 889,100 | 40,267,000 | 11.80% | Call | |
| 4 | Hudson Bay Capital Management LP | 270,500 | 12,251,000 | 3.59% | Call | |
| 5 | Allianz Asset Management GmbH | 160,000 | 7,246,000 | 2.12% | Call | |
| 6 | SG Americas Securities, LLC | 666,600 | 3,064,000 | 0.90% | Call | |
| 7 | SOCIETE GENERALE | 666,600 | 3,064,000 | 0.90% | Call | |
| 8 | GROUP ONE TRADING LLC | 51,500 | 2,332,000 | 0.68% | Call | |
| 9 | CMT Asset Management Ltd | 51,300 | 2,323,000 | 0.68% | Call | |
| 10 | Pentwater Capital Management LP | 50,000 | 2,265,000 | 0.66% | Call | |
| 11 | SIMPLEX TRADING, LLC | 2,474 | 1,112,000 | 0.33% | Call | |
| 12 | TLP GROUP LLC | 35,000 | 196,000 | 0.06% | Call | |
| 13 | WAYNE HUMMER INVESTMENTS L.L.C. | 7,500 | 58,000 | 0.02% | ||
| 14 | SEVENBRIDGE FINANCIAL GROUP, LLC | 8 | 2,000 | 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.
