| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,212,314 | 56,264,000 | 74.09% | Call | |
| 2 | Timber Hill LLC | 155,700 | 7,226,000 | 9.52% | Call | |
| 3 | Allianz Asset Management GmbH | 101,800 | 4,725,000 | 6.22% | Call | |
| 4 | GROUP ONE TRADING LLC | 82,200 | 3,815,000 | 5.02% | Call | |
| 5 | Hudson Bay Capital Management LP | 35,000 | 1,624,000 | 2.14% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 21,600 | 1,002,000 | 1.32% | Call | |
| 7 | SG Americas Securities, LLC | 193,900 | 644,000 | 0.85% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,854 | 611,000 | 0.80% | Call | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000 | 23,000 | 0.03% | Call | |
| 10 | Daiwa Securities Group Inc. | 2,107 | 2,000 | 0.00% |
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.
