| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 418,200 | 85,325,000 | 31.38% | Call | |
| 2 | Nokota Management, LP | 300,400 | 61,291,000 | 22.54% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 202,000 | 41,214,000 | 15.16% | Call | |
| 4 | Timber Hill LLC | 136,100 | 27,768,000 | 10.21% | Call | |
| 5 | CMT Asset Management Ltd | 134,100 | 27,360,000 | 10.06% | Call | |
| 6 | Marathon Trading Investment Management LLC | 45,700 | 9,324,000 | 3.43% | Call | |
| 7 | GROUP ONE TRADING LLC | 40,400 | 8,243,000 | 3.03% | Call | |
| 8 | SG Americas Securities, LLC | 287,500 | 7,481,000 | 2.75% | Call | |
| 9 | SIMPLEX TRADING, LLC | 3,957 | 3,448,000 | 1.27% | Call | |
| 10 | Hudson Bay Capital Management LP | 2,000 | 408,000 | 0.15% | Call | |
| 11 | Financial Architects, Inc | 400 | 5,000 | 0.00% | 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.
