| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 880,600 | 89,997,000 | 39.42% | Call | |
| 2 | SABBY MANAGEMENT, LLC | 5,607 | 57,304,000 | 25.10% | Call | |
| 3 | FLOSSBACH VON STORCH SE | 4,210 | 43,026,000 | 18.85% | Call | |
| 4 | JPMORGAN CHASE & CO | 226,164 | 23,114,000 | 10.13% | Call | |
| 5 | Allianz Asset Management GmbH | 99,000 | 10,118,000 | 4.43% | Call | |
| 6 | CMT Asset Management Ltd | 31,600 | 3,230,000 | 1.41% | Call | |
| 7 | SG Americas Securities, LLC | 346,000 | 687,000 | 0.30% | Call | |
| 8 | SIMPLEX TRADING, LLC | 3,612 | 494,000 | 0.22% | Call | |
| 9 | Timber Hill LLC | 3,000 | 307,000 | 0.13% | 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.
