| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 675,600 | 58,993,000 | 40.16% | Call | |
| 2 | GROUP ONE TRADING LLC | 420,400 | 36,709,000 | 24.99% | Call | |
| 3 | Signpost Capital Advisors, LP | 277,000 | 24,188,000 | 16.47% | ||
| 4 | Allianz Asset Management GmbH | 190,200 | 16,608,000 | 11.31% | Call | |
| 5 | Timber Hill LLC | 111,000 | 9,693,000 | 6.60% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,193 | 692,000 | 0.47% | Call | |
| 7 | PENSERRA CAPITAL MANAGEMENT LLC | 14 | 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.