| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,867,400 | 286,544,000 | 67.69% | Call | |
| 2 | SABBY MANAGEMENT, LLC | 12,648 | 74,459,000 | 17.59% | Call | |
| 3 | Allianz Asset Management GmbH | 519,200 | 30,565,000 | 7.22% | Call | |
| 4 | Timber Hill LLC | 438,500 | 25,814,000 | 6.10% | Call | |
| 5 | GROUP ONE TRADING LLC | 65,600 | 3,862,000 | 0.91% | Call | |
| 6 | SG Americas Securities, LLC | 870,100 | 1,644,000 | 0.39% | Call | |
| 7 | SIMPLEX TRADING, LLC | 2,896 | 419,000 | 0.10% | 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.
