| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,568,000 | 150,074,000 | 54.91% | Call | |
| 2 | SABBY MANAGEMENT, LLC | 5,419 | 31,669,000 | 11.59% | Call | |
| 3 | Allianz Asset Management GmbH | 414,900 | 24,247,000 | 8.87% | Call | |
| 4 | Timber Hill LLC | 341,800 | 19,975,000 | 7.31% | Call | |
| 5 | Hudson Bay Capital Management LP | 325,000 | 18,993,000 | 6.95% | Call | |
| 6 | GROUP ONE TRADING LLC | 168,100 | 9,824,000 | 3.59% | Call | |
| 7 | CMT Asset Management Ltd | 164,100 | 9,590,000 | 3.51% | Call | |
| 8 | WADDELL & REED FINANCIAL INC | 50,000 | 2,922,000 | 1.07% | Call | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 2,338,000 | 0.86% | Call | |
| 10 | CMT CAPITAL MARKETS TRADING GMBH | 30,100 | 1,759,000 | 0.64% | Call | |
| 11 | SIMPLEX TRADING, LLC | 6,400 | 1,533,000 | 0.56% | Call | |
| 12 | SG Americas Securities, LLC | 1,211,500 | 378,000 | 0.14% | Call | |
| 13 | BLAIR WILLIAM & CO/IL | 100 | 5,000 | 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.
