| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,070,000 | 149,516,000 | 75.16% | Call | |
| 2 | Timber Hill LLC | 458,300 | 33,103,000 | 16.64% | Call | |
| 3 | Allianz Asset Management GmbH | 169,600 | 12,250,000 | 6.16% | Call | |
| 4 | Hudson Bay Capital Management LP | 50,000 | 3,612,000 | 1.82% | Call | |
| 5 | GROUP ONE TRADING LLC | 3,300 | 238,000 | 0.12% | Call | |
| 6 | SIMPLEX TRADING, LLC | 2,861 | 139,000 | 0.07% | Call | |
| 7 | ELGETHUN CAPITAL MANAGEMENT | 430 | 31,000 | 0.02% | Call | |
| 8 | BLAIR WILLIAM & CO/IL | 300 | 21,000 | 0.01% | Call | |
| 9 | SG Americas Securities, LLC | 179,200 | 8,000 | 0.00% | 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.
