| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 929,278 | 109,376,000 | 36.73% | Call | |
| 2 | Allianz Asset Management GmbH | 593,300 | 69,831,000 | 23.45% | Call | |
| 3 | Timber Hill LLC | 389,600 | 45,856,000 | 15.40% | Call | |
| 4 | CMT Asset Management Ltd | 311,900 | 36,711,000 | 12.33% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 114,000 | 13,418,000 | 4.51% | Call | |
| 6 | SG Americas Securities, LLC | 636,800 | 7,647,000 | 2.57% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 46,528 | 5,476,000 | 1.84% | Call | |
| 8 | GROUP ONE TRADING LLC | 42,900 | 5,049,000 | 1.70% | Call | |
| 9 | Hudson Bay Capital Management LP | 18,500 | 2,177,000 | 0.73% | Call | |
| 10 | SIMPLEX TRADING, LLC | 1,976 | 1,323,000 | 0.44% | Call | |
| 11 | QCM Cayman, Ltd. | 3,743 | 441,000 | 0.15% | ||
| 12 | QCM Cayman, Ltd. | 2,300 | 271,000 | 0.09% | Put | |
| 13 | BLAIR WILLIAM & CO/IL | 1,800 | 211,000 | 0.07% | Call | |
| 14 | Focused Wealth Management, Inc | 200 | 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.
