| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,577,900 | 321,939,000 | 65.77% | Call | |
| 2 | GROUP ONE TRADING LLC | 462,800 | 94,425,000 | 19.29% | Call | |
| 3 | Pentwater Capital Management LP | 270,000 | 55,088,000 | 11.25% | Call | |
| 4 | Allianz Asset Management GmbH | 29,500 | 6,019,000 | 1.23% | Call | |
| 5 | SABBY MANAGEMENT, LLC | 291 | 5,937,000 | 1.21% | Call | |
| 6 | MARK ASSET MANAGEMENT LP | 12,600 | 2,571,000 | 0.53% | Call | |
| 7 | Timber Hill LLC | 10,300 | 2,102,000 | 0.43% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,182 | 1,380,000 | 0.28% | 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.
