| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 809,344 | 98,173,000 | 27.13% | Call | |
| 2 | CITADEL ADVISORS LLC | 696,200 | 84,449,000 | 23.33% | Call | |
| 3 | Timber Hill LLC | 685,700 | 83,175,000 | 22.98% | Call | |
| 4 | Allianz Asset Management GmbH | 330,800 | 40,126,000 | 11.09% | Call | |
| 5 | SABBY MANAGEMENT, LLC | 2,809 | 34,073,000 | 9.41% | Call | |
| 6 | SG Americas Securities, LLC | 717,300 | 7,192,000 | 1.99% | Call | |
| 7 | SOCIETE GENERALE | 717,300 | 7,192,000 | 1.99% | Call | |
| 8 | GROUP ONE TRADING LLC | 44,300 | 5,374,000 | 1.48% | Call | |
| 9 | SIMPLEX TRADING, LLC | 2,771 | 1,940,000 | 0.54% | Call | |
| 10 | Catalyst Capital Advisors LLC | 300 | 205,000 | 0.06% | Call | |
| 11 | TRAIL RIDGE CAPITAL LLC | 17 | 19,000 | 0.01% | Call | |
| 12 | PIERSHALE FINANCIAL GROUP, INC. | 3 | 2,000 | 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.
