| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCM Cayman, Ltd. | 5,008 | 393,000 | 0.54% | ||
| 2 | QCM Cayman, Ltd. | 9,000 | 706,000 | 0.97% | Call | |
| 3 | SG Americas Securities, LLC | 462,500 | 758,000 | 1.04% | Call | |
| 4 | QCM Cayman, Ltd. | 11,700 | 918,000 | 1.26% | Put | |
| 5 | JPMORGAN CHASE & CO | 30,400 | 2,386,000 | 3.28% | Call | |
| 6 | Timber Hill LLC | 229,600 | 31,834,000 | 43.80% | Call | |
| 7 | Hudson Bay Capital Management LP | 454,700 | 35,689,000 | 49.10% | 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.
