| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Architects, Inc | 1,000 | 21,000 | 0.02% | Call | |
| 2 | SIMPLEX TRADING, LLC | 1,552 | 471,000 | 0.43% | Call | |
| 3 | JPMORGAN CHASE & CO | 22,600 | 4,160,000 | 3.75% | Call | |
| 4 | Timber Hill LLC | 50,700 | 9,333,000 | 8.42% | Call | |
| 5 | SABBY MANAGEMENT, LLC | 698 | 12,849,000 | 11.60% | Call | |
| 6 | Pentwater Capital Management LP | 80,000 | 14,726,000 | 13.29% | Call | |
| 7 | CITADEL ADVISORS LLC | 145,700 | 26,820,000 | 24.21% | Call | |
| 8 | GROUP ONE TRADING LLC | 230,400 | 42,412,000 | 38.28% | 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.
