| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 4,872 | 128,000 | 0.18% | Call | |
| 2 | Camelot Portfolios, LLC | 4,100 | 211,000 | 0.30% | ||
| 3 | SG Americas Securities, LLC | 630,000 | 361,000 | 0.52% | Call | |
| 4 | Marathon Trading Investment Management LLC | 7,200 | 371,000 | 0.53% | Call | |
| 5 | GROUP ONE TRADING LLC | 18,000 | 927,000 | 1.33% | Call | |
| 6 | Spindletop Capital, LLC | 800 | 986,000 | 1.41% | Call | |
| 7 | JPMORGAN CHASE & CO | 48,600 | 2,503,000 | 3.59% | Call | |
| 8 | Hudson Bay Capital Management LP | 118,800 | 6,118,000 | 8.78% | Call | |
| 9 | Allianz Asset Management GmbH | 236,000 | 12,154,000 | 17.44% | Call | |
| 10 | Timber Hill LLC | 391,800 | 20,178,000 | 28.96% | Call | |
| 11 | ASSENAGON ASSET MANAGEMENT S.A. | 500,000 | 25,750,000 | 36.95% | 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.
