| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 528,100 | 25,745,000 | 23.71% | Call | |
| 2 | Allianz Asset Management GmbH | 456,800 | 22,269,000 | 20.51% | Call | |
| 3 | CMT Asset Management Ltd | 380,000 | 18,525,000 | 17.06% | Call | |
| 4 | JPMORGAN CHASE & CO | 311,100 | 15,166,000 | 13.97% | Call | |
| 5 | GROUP ONE TRADING LLC | 256,500 | 12,504,000 | 11.51% | Call | |
| 6 | CIBC WORLD MARKETS CORP | 200,000 | 9,750,000 | 8.98% | Call | |
| 7 | Hudson Bay Capital Management LP | 60,700 | 2,959,000 | 2.72% | Call | |
| 8 | SIMPLEX TRADING, LLC | 4,256 | 973,000 | 0.90% | Call | |
| 9 | SG Americas Securities, LLC | 850,800 | 456,000 | 0.42% | Call | |
| 10 | BLAIR WILLIAM & CO/IL | 4,300 | 210,000 | 0.19% | Call | |
| 11 | Catalyst Capital Advisors LLC | 60 | 32,000 | 0.03% | Call | |
| 12 | Focused Wealth Management, Inc | 7,000 | 7,000 | 0.01% | 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.
