| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 300,000 | 13,899,000 | 39.61% | Call | |
| 2 | Timber Hill LLC | 144,100 | 6,676,000 | 19.02% | Call | |
| 3 | CITADEL ADVISORS LLC | 101,900 | 4,721,000 | 13.45% | Call | |
| 4 | Andalusian Capital Partners, LP | 100,000 | 4,633,000 | 13.20% | Call | |
| 5 | Achievement Holdings L.P. | 80,000 | 3,706,000 | 10.56% | ||
| 6 | KGH Ltd | 1,718,000 | 486,000 | 1.38% | Call | |
| 7 | Virtu KCG Holdings LLC | 7,800 | 361,000 | 1.03% | Call | |
| 8 | Allianz Asset Management GmbH | 6,100 | 283,000 | 0.81% | Call | |
| 9 | GROUP ONE TRADING LLC | 4,100 | 190,000 | 0.54% | Call | |
| 10 | SIMPLEX TRADING, LLC | 1,455 | 108,000 | 0.31% | Call | |
| 11 | SG Americas Securities, LLC | 120,000 | 30,000 | 0.09% |
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.
