| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 36 | 40,000 | 0.01% | Call | |
| 2 | SG Americas Securities, LLC | 777,100 | 775,000 | 0.22% | Call | |
| 3 | CIBC WORLD MARKETS CORP | 16,200 | 1,132,000 | 0.32% | Put | |
| 4 | Marathon Trading Investment Management LLC | 30,000 | 2,097,000 | 0.59% | Call | |
| 5 | SIMPLEX TRADING, LLC | 22,488 | 3,463,000 | 0.97% | Call | |
| 6 | Hudson Bay Capital Management LP | 101,700 | 5,218,000 | 1.46% | Call | |
| 7 | ASSENAGON ASSET MANAGEMENT S.A. | 105,000 | 7,340,000 | 2.06% | Call | |
| 8 | Timber Hill LLC | 1,901,800 | 132,936,000 | 37.28% | Call | |
| 9 | JPMORGAN CHASE & CO | 2,989,600 | 203,582,000 | 57.09% | 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.
