| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,841,500 | 162,936,000 | 41.45% | Call | |
| 2 | JPMORGAN CHASE & CO | 1,732,900 | 153,327,000 | 39.00% | Call | |
| 3 | Signpost Capital Advisors, LP | 380,000 | 33,622,000 | 8.55% | ||
| 4 | CITADEL ADVISORS LLC | 205,300 | 18,165,000 | 4.62% | Call | |
| 5 | Timber Hill LLC | 163,400 | 14,458,000 | 3.68% | Call | |
| 6 | Allianz Asset Management GmbH | 107,800 | 9,538,000 | 2.43% | Call | |
| 7 | SIMPLEX TRADING, LLC | 1,484 | 980,000 | 0.25% | Call | |
| 8 | THRAX MANAGEMENT, LLC | 5,000 | 50,000 | 0.01% | Call | |
| 9 | TRAIL RIDGE CAPITAL LLC | 28 | 37,000 | 0.01% | 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.
