| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 150 | 16,000 | 0.09% | Call | |
| 2 | SUNNYMEATH ASSET MANAGEMENT, INC. | 200 | 23,000 | 0.13% | Call | |
| 3 | SG Americas Securities, LLC | 50,000 | 50,000 | 0.28% | Call | |
| 4 | SOCIETE GENERALE | 50,000 | 50,000 | 0.28% | Call | |
| 5 | PARK CIRCLE Co | 20,000 | 626,000 | 3.55% | Call | |
| 6 | GROUP ONE TRADING LLC | 74,700 | 2,337,000 | 13.25% | Call | |
| 7 | JPMORGAN CHASE & CO | 106,000 | 3,316,000 | 18.80% | Call | |
| 8 | Timber Hill LLC | 141,300 | 4,421,000 | 25.06% | Call | |
| 9 | CITADEL ADVISORS LLC | 217,300 | 6,800,000 | 38.55% | 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.
