| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 13,900 | 96,000 | 0.39% | Call | |
| 2 | GROUP ONE TRADING LLC | 800 | 123,000 | 0.51% | Call | |
| 3 | SIMPLEX TRADING, LLC | 409 | 460,000 | 1.89% | Call | |
| 4 | Hudson Bay Capital Management LP | 5,000 | 768,000 | 3.16% | Call | |
| 5 | Timber Hill LLC | 31,400 | 4,823,000 | 19.83% | Call | |
| 6 | JPMORGAN CHASE & CO | 38,100 | 5,852,000 | 24.06% | Call | |
| 7 | Allianz Asset Management GmbH | 79,400 | 12,196,000 | 50.15% | 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.