| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 20,000 | 4,000 | 0.00% | ||
| 2 | JPMORGAN CHASE & CO | 200 | 17,000 | 0.01% | Call | |
| 3 | SIMPLEX TRADING, LLC | 2,841 | 547,000 | 0.20% | Call | |
| 4 | Virtu KCG Holdings LLC | 32,500 | 2,720,000 | 1.02% | Call | |
| 5 | Allianz Asset Management GmbH | 54,500 | 4,561,000 | 1.71% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,000 | 5,858,000 | 2.19% | Call | |
| 7 | GROUP ONE TRADING LLC | 125,900 | 10,537,000 | 3.95% | Call | |
| 8 | CITADEL ADVISORS LLC | 329,400 | 27,567,000 | 10.32% | Call | |
| 9 | Timber Hill LLC | 386,100 | 32,313,000 | 12.10% | Call | |
| 10 | SABBY MANAGEMENT, LLC | 21,855 | 182,904,000 | 68.50% | 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.
