| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 42,600 | 34,000 | 0.05% | Call | |
| 2 | SIMPLEX TRADING, LLC | 1,574 | 304,000 | 0.44% | Call | |
| 3 | Hodges Capital Management Inc. | 550 | 852,000 | 1.23% | ||
| 4 | JPMORGAN CHASE & CO | 16,242 | 2,140,000 | 3.10% | Call | |
| 5 | Hudson Bay Capital Management LP | 39,400 | 5,191,000 | 7.51% | Call | |
| 6 | Allianz Asset Management GmbH | 181,500 | 23,911,000 | 34.59% | Call | |
| 7 | Timber Hill LLC | 278,600 | 36,703,000 | 53.09% | 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.
