| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,856,544 | 240,687,000 | 68.40% | Call | |
| 2 | Timber Hill LLC | 635,700 | 39,674,000 | 11.28% | Call | |
| 3 | Allianz Asset Management GmbH | 509,700 | 31,810,000 | 9.04% | Call | |
| 4 | SABBY MANAGEMENT, LLC | 4,487 | 28,003,000 | 7.96% | Call | |
| 5 | GROUP ONE TRADING LLC | 91,000 | 5,679,000 | 1.61% | Call | |
| 6 | SG Americas Securities, LLC | 947,700 | 5,313,000 | 1.51% | Call | |
| 7 | SIMPLEX TRADING, LLC | 2,991 | 706,000 | 0.20% | 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.
