| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 560,400 | 34,728,000 | 35.65% | Call | |
| 2 | CITADEL ADVISORS LLC | 476,000 | 29,498,000 | 30.28% | Call | |
| 3 | Timber Hill LLC | 251,095 | 15,560,000 | 15.97% | Call | |
| 4 | CMT Asset Management Ltd | 99,900 | 6,191,000 | 6.36% | Call | |
| 5 | Virtu KCG Holdings LLC | 92,000 | 5,701,000 | 5.85% | Call | |
| 6 | Allianz Asset Management GmbH | 50,500 | 3,129,000 | 3.21% | Call | |
| 7 | VERTEX ONE ASSET MANAGEMENT INC. | 2,750 | 1,939,000 | 1.99% | ||
| 8 | SIMPLEX TRADING, LLC | 723 | 339,000 | 0.35% | Call | |
| 9 | Spindletop Capital, LLC | 200 | 246,000 | 0.25% | Call | |
| 10 | SG Americas Securities, LLC | 47,200 | 76,000 | 0.08% | 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.
