| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Compagnie Lombard Odier SCmA | 6,000 | 31,000 | 0.03% | Call | |
| 2 | SG Americas Securities, LLC | 299,100 | 524,000 | 0.54% | Call | |
| 3 | SIMPLEX TRADING, LLC | 1,787 | 839,000 | 0.86% | Call | |
| 4 | GROUP ONE TRADING LLC | 7,300 | 1,067,000 | 1.09% | Call | |
| 5 | SABBY MANAGEMENT, LLC | 301 | 4,401,000 | 4.50% | Call | |
| 6 | JPMORGAN CHASE & CO | 169,700 | 24,812,000 | 25.35% | Call | |
| 7 | Timber Hill LLC | 210,900 | 30,836,000 | 31.50% | Call | |
| 8 | Allianz Asset Management GmbH | 242,000 | 35,383,000 | 36.14% | 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.