| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,522,700 | 56,112,000 | 31.65% | Call | |
| 2 | JPMORGAN CHASE & CO | 1,266,300 | 46,663,000 | 26.32% | Call | |
| 3 | Pentwater Capital Management LP | 950,000 | 35,008,000 | 19.75% | Call | |
| 4 | CMT Asset Management Ltd | 218,200 | 8,041,000 | 4.54% | Call | |
| 5 | CITADEL ADVISORS LLC | 209,500 | 7,720,000 | 4.35% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 185,500 | 6,836,000 | 3.86% | Call | |
| 7 | Marathon Trading Investment Management LLC | 118,000 | 4,348,000 | 2.45% | Call | |
| 8 | Hudson Bay Capital Management LP | 110,000 | 4,054,000 | 2.29% | Call | |
| 9 | Timber Hill LLC | 100,700 | 3,711,000 | 2.09% | Call | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 3,685,000 | 2.08% | Call | |
| 11 | Allianz Asset Management GmbH | 17,500 | 645,000 | 0.36% | Call | |
| 12 | Virtu KCG Holdings LLC | 8,900 | 328,000 | 0.19% | Call | |
| 13 | SIMPLEX TRADING, LLC | 3,615 | 118,000 | 0.07% | Call | |
| 14 | SG Americas Securities, LLC | 1,006,100 | 17,000 | 0.01% |
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.
