| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 764,800 | 23,502,000 | 52.02% | Call | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 217,800 | 6,693,000 | 14.82% | Call | |
| 3 | CMT Asset Management Ltd | 187,900 | 5,774,000 | 12.78% | Call | |
| 4 | Pentwater Capital Management LP | 150,000 | 4,610,000 | 10.20% | Call | |
| 5 | JPMORGAN CHASE & CO | 100,000 | 3,073,000 | 6.80% | Call | |
| 6 | SIMPLEX TRADING, LLC | 4,118 | 933,000 | 2.07% | Call | |
| 7 | Allianz Asset Management GmbH | 15,700 | 482,000 | 1.07% | Call | |
| 8 | SG Americas Securities, LLC | 16,200 | 56,000 | 0.12% | Call | |
| 9 | VIRTUS ETF ADVISERS LLC | 350 | 54,000 | 0.12% | 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.
