| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,199,000 | 212,091,000 | 66.74% | Call | |
| 2 | GROUP ONE TRADING LLC | 348,400 | 61,628,000 | 19.39% | Call | |
| 3 | Pentwater Capital Management LP | 200,000 | 35,378,000 | 11.13% | Call | |
| 4 | SABBY MANAGEMENT, LLC | 278 | 4,918,000 | 1.55% | Call | |
| 5 | Allianz Asset Management GmbH | 19,000 | 3,361,000 | 1.06% | Call | |
| 6 | SIMPLEX TRADING, LLC | 446 | 392,000 | 0.12% | 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.
