| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAIL RIDGE CAPITAL LLC | 7 | 4,000 | 0.00% | Call | |
| 2 | SOCIETE GENERALE | 43,700 | 171,000 | 0.09% | Call | |
| 3 | SG Americas Securities, LLC | 43,700 | 171,000 | 0.09% | Call | |
| 4 | SIMPLEX TRADING, LLC | 1,313 | 277,000 | 0.15% | Call | |
| 5 | GROUP ONE TRADING LLC | 111,700 | 11,834,000 | 6.21% | Call | |
| 6 | CITADEL ADVISORS LLC | 207,600 | 21,993,000 | 11.55% | Call | |
| 7 | Allianz Asset Management GmbH | 277,200 | 29,367,000 | 15.42% | Call | |
| 8 | Timber Hill LLC | 348,700 | 36,941,000 | 19.39% | Call | |
| 9 | JPMORGAN CHASE & CO | 846,932 | 89,724,000 | 47.10% | 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.
