| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,221,800 | 44,229,000 | 57.52% | Call | |
| 2 | GROUP ONE TRADING LLC | 213,600 | 7,732,000 | 10.06% | Call | |
| 3 | CITADEL ADVISORS LLC | 211,800 | 7,667,000 | 9.97% | Call | |
| 4 | Timber Hill LLC | 183,500 | 6,643,000 | 8.64% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 150,000 | 5,430,000 | 7.06% | Call | |
| 6 | Allianz Asset Management GmbH | 72,900 | 2,639,000 | 3.43% | Call | |
| 7 | Virtu KCG Holdings LLC | 39,800 | 1,441,000 | 1.87% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,345 | 621,000 | 0.81% | Call | |
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 5,000 | 485,000 | 0.63% |
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.