| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,091,900 | 50,981,000 | 36.19% | Call | |
| 2 | JPMORGAN CHASE & CO | 588,000 | 27,454,000 | 19.49% | Call | |
| 3 | CMT Asset Management Ltd | 463,500 | 21,641,000 | 15.36% | Call | |
| 4 | Timber Hill LLC | 360,200 | 16,818,000 | 11.94% | Call | |
| 5 | Allianz Asset Management GmbH | 195,100 | 9,109,000 | 6.47% | Call | |
| 6 | Hudson Bay Capital Management LP | 175,000 | 8,171,000 | 5.80% | Call | |
| 7 | SIMPLEX TRADING, LLC | 6,638 | 3,835,000 | 2.72% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 61,400 | 2,867,000 | 2.04% | Call | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 3,000 | 0.00% | 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.