| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 624,600 | 27,151,000 | 43.88% | Call | |
| 2 | Allianz Asset Management GmbH | 283,800 | 12,337,000 | 19.94% | Call | |
| 3 | CMT Asset Management Ltd | 249,100 | 10,828,000 | 17.50% | Call | |
| 4 | GROUP ONE TRADING LLC | 104,700 | 4,551,000 | 7.36% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 68,700 | 2,986,000 | 4.83% | Call | |
| 6 | JPMORGAN CHASE & CO | 30,000 | 1,304,000 | 2.11% | Call | |
| 7 | SIMPLEX TRADING, LLC | 4,536 | 1,241,000 | 2.01% | Call | |
| 8 | Hudson Bay Capital Management LP | 24,900 | 1,082,000 | 1.75% | Call | |
| 9 | SG Americas Securities, LLC | 340,300 | 306,000 | 0.49% | Call | |
| 10 | Catalyst Capital Advisors LLC | 170 | 85,000 | 0.14% |
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.