| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Compagnie Lombard Odier SCmA | 5,500 | 1,000 | 0.00% | Call | |
| 2 | TRAIL RIDGE CAPITAL LLC | 55 | 1,000 | 0.00% | Call | |
| 3 | Catalyst Capital Advisors LLC | 175 | 67,000 | 0.04% | Call | |
| 4 | SIMPLEX TRADING, LLC | 8,911 | 414,000 | 0.25% | Call | |
| 5 | SG Americas Securities, LLC | 3,449,000 | 716,000 | 0.43% | Call | |
| 6 | Marathon Trading Investment Management LLC | 481,700 | 6,513,000 | 3.94% | Call | |
| 7 | Allianz Asset Management GmbH | 481,800 | 6,514,000 | 3.94% | Call | |
| 8 | JPMORGAN CHASE & CO | 1,137,001 | 15,372,000 | 9.29% | Call | |
| 9 | Timber Hill LLC | 1,826,400 | 24,693,000 | 14.93% | Call | |
| 10 | Nokota Management, LP | 2,638,300 | 35,670,000 | 21.57% | Call | |
| 11 | CITADEL ADVISORS LLC | 5,578,400 | 75,420,000 | 45.60% | 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.
