| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 2,422 | 356,000 | 0.26% | Call | |
| 2 | SG Americas Securities, LLC | 665,600 | 653,000 | 0.48% | Call | |
| 3 | JPMORGAN CHASE & CO | 50,500 | 4,934,000 | 3.65% | Call | |
| 4 | Timber Hill LLC | 86,200 | 8,423,000 | 6.24% | Call | |
| 5 | Allianz Asset Management GmbH | 86,200 | 8,423,000 | 6.24% | Call | |
| 6 | GROUP ONE TRADING LLC | 90,100 | 8,804,000 | 6.52% | Call | |
| 7 | Pentwater Capital Management LP | 1,058,900 | 103,465,000 | 76.61% | 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.
