| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,388,500 | 121,474,000 | 62.15% | Call | |
| 2 | GROUP ONE TRADING LLC | 1,386,800 | 38,387,000 | 19.64% | Call | |
| 3 | Timber Hill LLC | 562,364 | 15,566,000 | 7.96% | Call | |
| 4 | CITADEL ADVISORS LLC | 373,000 | 10,325,000 | 5.28% | Call | |
| 5 | Marathon Trading Investment Management LLC | 199,900 | 5,533,000 | 2.83% | Call | |
| 6 | Allianz Asset Management GmbH | 73,300 | 2,029,000 | 1.04% | Call | |
| 7 | Virtu KCG Holdings LLC | 56,100 | 1,553,000 | 0.79% | Call | |
| 8 | SG Americas Securities, LLC | 2,885,900 | 416,000 | 0.21% | ||
| 9 | BLAIR WILLIAM & CO/IL | 3,700 | 102,000 | 0.05% | Call | |
| 10 | SIMPLEX TRADING, LLC | 848 | 56,000 | 0.03% | Call | |
| 11 | Catalyst Capital Advisors LLC | 75 | 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.
