| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,882,500 | 42,708,000 | 30.98% | Call | |
| 2 | VALTURA CAPITAL PARTNERS LLC | 2,838,100 | 31,219,000 | 22.64% | Call | |
| 3 | Timber Hill LLC | 1,838,100 | 20,219,000 | 14.67% | Call | |
| 4 | CITADEL ADVISORS LLC | 1,552,900 | 17,082,000 | 12.39% | Call | |
| 5 | GROUP ONE TRADING LLC | 980,300 | 10,783,000 | 7.82% | Call | |
| 6 | CMT Asset Management Ltd | 683,600 | 7,520,000 | 5.45% | Call | |
| 7 | Marathon Trading Investment Management LLC | 309,600 | 3,406,000 | 2.47% | Call | |
| 8 | Virtu KCG Holdings LLC | 287,200 | 3,159,000 | 2.29% | Call | |
| 9 | SG Americas Securities, LLC | 8,000,000 | 1,040,000 | 0.75% | Call | |
| 10 | CIBC WORLD MARKETS CORP | 35,000 | 385,000 | 0.28% | Call | |
| 11 | Salient Capital Advisors, LLC | 11,061 | 221,000 | 0.16% | ||
| 12 | SIMPLEX TRADING, LLC | 1,481 | 129,000 | 0.09% | 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.
