| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Compagnie Lombard Odier SCmA | 6,000 | 60,000 | 0.06% | Call | |
| 2 | SIMPLEX TRADING, LLC | 3,435 | 897,000 | 0.85% | Call | |
| 3 | SG Americas Securities, LLC | 140,500 | 1,253,000 | 1.18% | Call | |
| 4 | GROUP ONE TRADING LLC | 13,400 | 2,199,000 | 2.08% | Call | |
| 5 | CIBC WORLD MARKETS CORP | 70,000 | 11,485,000 | 10.84% | Call | |
| 6 | SABBY MANAGEMENT, LLC | 798 | 13,093,000 | 12.36% | Call | |
| 7 | Timber Hill LLC | 132,000 | 21,657,000 | 20.44% | Call | |
| 8 | JPMORGAN CHASE & CO | 156,632 | 25,699,000 | 24.25% | Call | |
| 9 | Allianz Asset Management GmbH | 180,500 | 29,615,000 | 27.95% | 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.
