| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 230,000 | 359,000 | 0.95% | Call | |
| 2 | SIMPLEX TRADING, LLC | 2,856 | 445,000 | 1.17% | Call | |
| 3 | GROUP ONE TRADING LLC | 109,200 | 5,660,000 | 14.90% | Call | |
| 4 | JPMORGAN CHASE & CO | 111,057 | 5,756,000 | 15.16% | Call | |
| 5 | Allianz Asset Management GmbH | 213,100 | 11,045,000 | 29.08% | Call | |
| 6 | Timber Hill LLC | 283,900 | 14,715,000 | 38.74% | 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.
