| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 28,183,100 | 3,540,925,000 | 93.89% | Call | |
| 2 | Timber Hill LLC | 999,700 | 125,602,000 | 3.33% | Call | |
| 3 | Marathon Trading Investment Management LLC | 282,000 | 35,430,000 | 0.94% | Call | |
| 4 | AVIVA PLC | 8,150,500 | 21,307,000 | 0.56% | ||
| 5 | SG Americas Securities, LLC | 8,428,000 | 17,269,000 | 0.46% | Call | |
| 6 | GROUP ONE TRADING LLC | 125,400 | 15,755,000 | 0.42% | Call | |
| 7 | CMT Asset Management Ltd | 205,900 | 5,442,000 | 0.14% | Call | |
| 8 | SIMPLEX TRADING, LLC | 11,458 | 2,908,000 | 0.08% | Call | |
| 9 | CIBC WORLD MARKETS CORP | 22,500 | 2,827,000 | 0.07% | Call | |
| 10 | GABELLI FUNDS LLC | 100 | 2,100,000 | 0.06% | Call | |
| 11 | Catalyst Capital Advisors LLC | 1,500 | 1,965,000 | 0.05% | ||
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8 | 1,000 | 0.00% | Call | |
| 13 | ADVISOR GROUP, INC. | 22 | 0 | 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.
