| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,608,400 | 68,758,000 | 51.24% | Call | |
| 2 | GROUP ONE TRADING LLC | 2,124,700 | 31,701,000 | 23.62% | Call | |
| 3 | CITADEL ADVISORS LLC | 769,600 | 11,482,000 | 8.56% | Call | |
| 4 | Pentwater Capital Management LP | 500,000 | 7,460,000 | 5.56% | Call | |
| 5 | Timber Hill LLC | 409,264 | 6,106,000 | 4.55% | Call | |
| 6 | Hudson Bay Capital Management LP | 200,000 | 2,984,000 | 2.22% | Call | |
| 7 | Marathon Trading Investment Management LLC | 199,900 | 2,983,000 | 2.22% | Call | |
| 8 | Allianz Asset Management GmbH | 82,800 | 1,235,000 | 0.92% | Call | |
| 9 | Virtu KCG Holdings LLC | 52,600 | 785,000 | 0.59% | Call | |
| 10 | BLAIR WILLIAM & CO/IL | 16,400 | 243,000 | 0.18% | Call | |
| 11 | SIMPLEX TRADING, LLC | 3,226 | 222,000 | 0.17% | Call | |
| 12 | 3G Capital Partners LP | 15,000 | 179,000 | 0.13% | Call | |
| 13 | SG Americas Securities, LLC | 2,885,900 | 33,000 | 0.02% | Call | |
| 14 | WADDELL & REED FINANCIAL INC | 50,000 | 7,000 | 0.01% | Call | |
| 15 | NWAM LLC | 18,000 | 7,000 | 0.01% | Call | |
| 16 | Catalyst Capital Advisors LLC | 75 | 0 | 0.00% | Call | |
| 17 | SUNNYMEATH ASSET MANAGEMENT, INC. | 50 | 0 | 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.
