| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,029,700 | 131,098,000 | 76.06% | Call | |
| 2 | GROUP ONE TRADING LLC | 481,700 | 31,113,000 | 18.05% | Call | |
| 3 | Pentwater Capital Management LP | 70,000 | 4,521,000 | 2.62% | Call | |
| 4 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 51,000 | 3,299,000 | 1.91% | Call | |
| 5 | Timber Hill LLC | 11,000 | 710,000 | 0.41% | Call | |
| 6 | Hudson Bay Capital Management LP | 10,000 | 646,000 | 0.37% | Call | |
| 7 | CMT Asset Management Ltd | 7,500 | 484,000 | 0.28% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,485 | 470,000 | 0.27% | Call | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 50 | 15,000 | 0.01% | 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.
