| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 27,800 | 4,000 | 0.00% | Call | |
| 2 | SOCIETE GENERALE | 27,800 | 4,000 | 0.00% | Call | |
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 1,986 | 1,082,000 | 0.82% | ||
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 15,200 | 2,877,000 | 2.18% | ||
| 5 | Timber Hill LLC | 37,200 | 7,040,000 | 5.32% | Call | |
| 6 | SIMPLEX TRADING, LLC | 8,406 | 7,481,000 | 5.66% | Call | |
| 7 | JPMORGAN CHASE & CO | 50,000 | 9,463,000 | 7.16% | Call | |
| 8 | GROUP ONE TRADING LLC | 119,300 | 22,578,000 | 17.08% | Call | |
| 9 | CITADEL ADVISORS LLC | 431,600 | 81,681,000 | 61.78% | 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.
