| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 11,726,700 | 1,285,364,000 | 89.12% | Call | |
| 2 | Timber Hill LLC | 608,700 | 66,720,000 | 4.63% | Call | |
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 400,000 | 43,844,000 | 3.04% | Call | |
| 4 | Marathon Trading Investment Management LLC | 223,800 | 24,531,000 | 1.70% | Call | |
| 5 | GROUP ONE TRADING LLC | 102,600 | 11,246,000 | 0.78% | Call | |
| 6 | CMT Asset Management Ltd | 277,400 | 5,803,000 | 0.40% | Call | |
| 7 | CIBC WORLD MARKETS CORP | 22,500 | 2,466,000 | 0.17% | Call | |
| 8 | SG Americas Securities, LLC | 7,805,000 | 1,313,000 | 0.09% | Call | |
| 9 | SIMPLEX TRADING, LLC | 7,417 | 712,000 | 0.05% | Call | |
| 10 | GABELLI FUNDS LLC | 100 | 315,000 | 0.02% |
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.
