| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 609,300 | 18,974,000 | 38.39% | Call | |
| 2 | JPMORGAN CHASE & CO | 370,000 | 11,522,000 | 23.31% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 201,200 | 6,265,000 | 12.67% | Call | |
| 4 | CMT Asset Management Ltd | 192,700 | 6,001,000 | 12.14% | Call | |
| 5 | Pentwater Capital Management LP | 150,000 | 4,671,000 | 9.45% | Call | |
| 6 | Allianz Asset Management GmbH | 39,200 | 1,221,000 | 2.47% | Call | |
| 7 | SIMPLEX TRADING, LLC | 2,730 | 451,000 | 0.91% | Call | |
| 8 | Timber Hill LLC | 10,400 | 324,000 | 0.66% | 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.
