| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAIL RIDGE CAPITAL LLC | 9 | 2,000 | 0.00% | Call | |
| 2 | JPMORGAN CHASE & CO | 2,892 | 506,000 | 0.55% | Call | |
| 3 | SIMPLEX TRADING, LLC | 1,134 | 766,000 | 0.84% | Call | |
| 4 | SOCIETE GENERALE | 194,800 | 3,727,000 | 4.07% | Call | |
| 5 | SG Americas Securities, LLC | 194,800 | 3,727,000 | 4.07% | Call | |
| 6 | Hudson Bay Capital Management LP | 50,000 | 8,756,000 | 9.56% | Call | |
| 7 | Allianz Asset Management GmbH | 89,000 | 15,586,000 | 17.01% | Call | |
| 8 | Timber Hill LLC | 96,800 | 16,952,000 | 18.50% | Call | |
| 9 | CITADEL ADVISORS LLC | 237,500 | 41,591,000 | 45.40% | 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.
