| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,952,000 | 222,246,000 | 78.75% | Call | |
| 2 | Timber Hill LLC | 841,400 | 37,762,000 | 13.38% | Call | |
| 3 | Allianz Asset Management GmbH | 215,200 | 9,658,000 | 3.42% | Call | |
| 4 | Hudson Bay Capital Management LP | 70,500 | 3,164,000 | 1.12% | Call | |
| 5 | GROUP ONE TRADING LLC | 63,600 | 2,854,000 | 1.01% | Call | |
| 6 | SG Americas Securities, LLC | 737,900 | 2,652,000 | 0.94% | Call | |
| 7 | CMT Asset Management Ltd | 51,300 | 2,302,000 | 0.82% | Call | |
| 8 | SIMPLEX TRADING, LLC | 3,680 | 754,000 | 0.27% | Call | |
| 9 | Marathon Trading Investment Management LLC | 13,400 | 601,000 | 0.21% | Call | |
| 10 | TLP GROUP LLC | 35,000 | 149,000 | 0.05% | Call | |
| 11 | Catalyst Capital Advisors LLC | 155 | 84,000 | 0.03% | ||
| 12 | 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.
