| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,823,000 | 66,268,000 | 50.80% | Call | |
| 2 | Timber Hill LLC | 1,938,100 | 26,629,000 | 20.42% | Call | |
| 3 | CITADEL ADVISORS LLC | 946,800 | 13,009,000 | 9.97% | Call | |
| 4 | GROUP ONE TRADING LLC | 535,700 | 7,361,000 | 5.64% | Call | |
| 5 | Achievement Holdings L.P. | 500,000 | 6,862,000 | 5.26% | ||
| 6 | CMT Asset Management Ltd | 471,300 | 6,476,000 | 4.96% | Call | |
| 7 | Marathon Trading Investment Management LLC | 137,200 | 1,885,000 | 1.45% | Call | |
| 8 | Virtu KCG Holdings LLC | 100,400 | 1,379,000 | 1.06% | Call | |
| 9 | SG Americas Securities, LLC | 1,945,400 | 567,000 | 0.43% |
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.