| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,472,700 | 74,150,000 | 65.88% | Call | |
| 2 | GROUP ONE TRADING LLC | 499,800 | 25,165,000 | 22.36% | Call | |
| 3 | Allianz Asset Management GmbH | 121,600 | 6,123,000 | 5.44% | Call | |
| 4 | Timber Hill LLC | 76,200 | 3,837,000 | 3.41% | Call | |
| 5 | Hudson Bay Capital Management LP | 44,500 | 2,241,000 | 1.99% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,707 | 556,000 | 0.49% | Call | |
| 7 | SG Americas Securities, LLC | 158,900 | 276,000 | 0.25% | Call | |
| 8 | Salient Capital Advisors, LLC | 1,100 | 201,000 | 0.18% |
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.
