| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 651,000 | 40,766,000 | 22.92% | Call | |
| 2 | JPMORGAN CHASE & CO | 627,800 | 39,313,000 | 22.10% | Call | |
| 3 | Allianz Asset Management GmbH | 510,800 | 31,986,000 | 17.98% | Call | |
| 4 | Timber Hill LLC | 465,400 | 29,143,000 | 16.38% | Call | |
| 5 | SABBY MANAGEMENT, LLC | 2,204 | 13,801,000 | 7.76% | Call | |
| 6 | Hudson Bay Capital Management LP | 159,500 | 9,988,000 | 5.61% | Call | |
| 7 | CMT Asset Management Ltd | 139,100 | 8,710,000 | 4.90% | Call | |
| 8 | CIBC WORLD MARKETS CORP | 55,800 | 3,494,000 | 1.96% | Call | |
| 9 | SIMPLEX TRADING, LLC | 4,518 | 550,000 | 0.31% | Call | |
| 10 | WAYNE HUMMER INVESTMENTS L.L.C. | 1,000 | 65,000 | 0.04% | ||
| 11 | BLAIR WILLIAM & CO/IL | 700 | 44,000 | 0.02% | Call | |
| 12 | SG Americas Securities, LLC | 43,300 | 39,000 | 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.
