| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 3,000 | 355,000 | 0.04% | Call | |
| 2 | SG Americas Securities, LLC | 654,800 | 642,000 | 0.07% | Call | |
| 3 | SIMPLEX TRADING, LLC | 11,742 | 1,425,000 | 0.15% | Call | |
| 4 | Pentwater Capital Management LP | 25,000 | 2,962,000 | 0.32% | Call | |
| 5 | JPMORGAN CHASE & CO | 200,000 | 23,696,000 | 2.54% | Call | |
| 6 | Virtu KCG Holdings LLC | 484,700 | 57,427,000 | 6.15% | Call | |
| 7 | Timber Hill LLC | 7,150,600 | 847,203,000 | 90.74% | 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.
