| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 218,900 | 27,100,000 | 24.45% | Call | |
| 2 | Allianz Asset Management GmbH | 142,100 | 17,592,000 | 15.87% | Call | |
| 3 | JPMORGAN CHASE & CO | 105,800 | 13,098,000 | 11.82% | Call | |
| 4 | GROUP ONE TRADING LLC | 104,800 | 12,974,000 | 11.71% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 103,000 | 12,751,000 | 11.50% | Call | |
| 6 | SG Americas Securities, LLC | 1,244,600 | 9,105,000 | 8.21% | Call | |
| 7 | SIMPLEX TRADING, LLC | 6,623 | 5,744,000 | 5.18% | Call | |
| 8 | Marathon Trading Investment Management LLC | 43,000 | 5,323,000 | 4.80% | Call | |
| 9 | MARK ASSET MANAGEMENT LP | 33,000 | 4,085,000 | 3.69% | Call | |
| 10 | CMT Asset Management Ltd | 23,200 | 2,872,000 | 2.59% | Call | |
| 11 | BLAIR WILLIAM & CO/IL | 1,200 | 148,000 | 0.13% | Call | |
| 12 | Teewinot Capital Advisers, L.L.C. | 1,000 | 26,000 | 0.02% | Call | |
| 13 | Focused Wealth Management, Inc | 2,600 | 23,000 | 0.02% | 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.
