| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 523,800 | 49,373,000 | 28.93% | Call | |
| 2 | CITADEL ADVISORS LLC | 467,700 | 44,085,000 | 25.84% | Call | |
| 3 | MUFG Securities EMEA plc | 200,000 | 18,852,000 | 11.05% | Call | |
| 4 | GROUP ONE TRADING LLC | 149,100 | 14,054,000 | 8.24% | Call | |
| 5 | SIMPLEX TRADING, LLC | 6,894 | 8,164,000 | 4.78% | Call | |
| 6 | SABBY MANAGEMENT, LLC | 797 | 7,513,000 | 4.40% | Call | |
| 7 | Virtu KCG Holdings LLC | 78,200 | 7,371,000 | 4.32% | Call | |
| 8 | Calamos Advisors LLC | 2,690 | 6,878,000 | 4.03% | Call | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 60,000 | 5,656,000 | 3.31% | Call | |
| 10 | SG Americas Securities, LLC | 242,000 | 3,985,000 | 2.34% | Call | |
| 11 | SPHERA FUNDS MANAGEMENT LTD. | 394,200 | 3,954,000 | 2.32% | Call | |
| 12 | Marathon Trading Investment Management LLC | 5,500 | 519,000 | 0.30% | Call | |
| 13 | SNS Financial Group, LLC | 2,200 | 222,000 | 0.13% | ||
| 14 | LUPO SECURITIES, LLC | 0 | 5,298 | 0.00% | Call | |
| 15 | Rothschild Capital Partners, LLC | 50 | 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.
