| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 35,400 | 63,000 | 0.02% | Call | |
| 2 | SG Americas Securities, LLC | 35,400 | 63,000 | 0.02% | Call | |
| 3 | Catalyst Capital Advisors LLC | 260 | 169,000 | 0.06% | Call | |
| 4 | SIMPLEX TRADING, LLC | 3,254 | 394,000 | 0.15% | Call | |
| 5 | CMT Asset Management Ltd | 16,200 | 1,950,000 | 0.74% | Call | |
| 6 | GROUP ONE TRADING LLC | 59,600 | 7,172,000 | 2.73% | Call | |
| 7 | Hudson Bay Capital Management LP | 61,100 | 7,353,000 | 2.80% | Call | |
| 8 | Allianz Asset Management GmbH | 118,800 | 14,296,000 | 5.44% | Call | |
| 9 | CITADEL ADVISORS LLC | 451,800 | 54,370,000 | 20.69% | Call | |
| 10 | JPMORGAN CHASE & CO | 580,154 | 69,815,000 | 26.57% | Call | |
| 11 | Timber Hill LLC | 890,100 | 107,115,000 | 40.77% | 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.
