| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTELLECTUS PARTNERS, LLC | 10,000 | 3,000 | 0.00% | Call | |
| 2 | WAYNE HUMMER INVESTMENTS L.L.C. | 600 | 42,000 | 0.01% | ||
| 3 | Teewinot Capital Advisers, L.L.C. | 1,000 | 228,000 | 0.07% | Call | |
| 4 | Virtu KCG Holdings LLC | 3,200 | 368,000 | 0.11% | Call | |
| 5 | QCM Cayman, Ltd. | 4,200 | 483,000 | 0.14% | Put | |
| 6 | BLAIR WILLIAM & CO/IL | 6,800 | 782,000 | 0.22% | Call | |
| 7 | QCM Cayman, Ltd. | 11,200 | 1,289,000 | 0.37% | Call | |
| 8 | GROUP ONE TRADING LLC | 20,200 | 2,324,000 | 0.67% | Call | |
| 9 | SG Americas Securities, LLC | 1,000,400 | 4,391,000 | 1.26% | Call | |
| 10 | Marathon Trading Investment Management LLC | 38,400 | 4,418,000 | 1.27% | Call | |
| 11 | ShearLink Capital, LLC | 94,900 | 10,918,000 | 3.14% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 101,552 | 11,684,000 | 3.36% | Call | |
| 13 | CMT Asset Management Ltd | 137,600 | 15,831,000 | 4.55% | Call | |
| 14 | ASSENAGON ASSET MANAGEMENT S.A. | 180,000 | 20,709,000 | 5.95% | Call | |
| 15 | CMT CAPITAL MARKETS TRADING GMBH | 188,700 | 21,710,000 | 6.24% | Call | |
| 16 | SIMPLEX TRADING, LLC | 18,213 | 27,490,000 | 7.90% | Call | |
| 17 | JPMORGAN CHASE & CO | 501,223 | 57,666,000 | 16.57% | Call | |
| 18 | Timber Hill LLC | 603,800 | 69,467,000 | 19.96% | Call | |
| 19 | Allianz Asset Management GmbH | 853,200 | 98,161,000 | 28.21% | 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.
