| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 329,000 | 32,245,000 | 50.55% | Call | |
| 2 | JPMORGAN CHASE & CO | 250,000 | 24,503,000 | 38.41% | Call | |
| 3 | SYMPHONY ASSET MANAGEMENT LLC | 32,500 | 3,185,000 | 4.99% | Call | |
| 4 | Timber Hill LLC | 30,400 | 2,980,000 | 4.67% | Call | |
| 5 | SIMPLEX TRADING, LLC | 3,050 | 793,000 | 1.24% | Call | |
| 6 | WAYNE HUMMER INVESTMENTS L.L.C. | 800 | 64,000 | 0.10% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,884 | 22,000 | 0.03% | Call | |
| 8 | SG Americas Securities, LLC | 20,000 | 2,000 | 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.