| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAIL RIDGE CAPITAL LLC | 27 | 0 | 0.00% | Call | |
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 0 | 0.00% | Call | |
| 3 | TLP GROUP LLC | 35,000 | 51,000 | 0.04% | Call | |
| 4 | SG Americas Securities, LLC | 187,000 | 79,000 | 0.05% | Call | |
| 5 | SIMPLEX TRADING, LLC | 2,939 | 572,000 | 0.40% | Call | |
| 6 | CMT Asset Management Ltd | 29,400 | 1,050,000 | 0.73% | Call | |
| 7 | ALTFEST L J & CO INC | 30,016 | 1,072,000 | 0.74% | ||
| 8 | Allianz Asset Management GmbH | 80,300 | 2,868,000 | 1.98% | Call | |
| 9 | GROUP ONE TRADING LLC | 168,500 | 6,019,000 | 4.16% | Call | |
| 10 | JPMORGAN CHASE & CO | 530,290 | 18,942,000 | 13.11% | Call | |
| 11 | CITADEL ADVISORS LLC | 583,500 | 20,843,000 | 14.42% | Call | |
| 12 | Timber Hill LLC | 747,500 | 26,701,000 | 18.48% | Call | |
| 13 | Pentwater Capital Management LP | 1,856,600 | 66,318,000 | 45.89% | 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.
