| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAIL RIDGE CAPITAL LLC | 156 | 0 | 0.00% | Call | |
| 2 | Elite Wealth Management, Inc. | 3 | 0 | 0.00% | Call | |
| 3 | Catalyst Capital Advisors LLC | 505 | 9,000 | 0.00% | ||
| 4 | SG Americas Securities, LLC | 1,105,200 | 224,000 | 0.12% | Call | |
| 5 | SIMPLEX TRADING, LLC | 5,658 | 704,000 | 0.39% | Call | |
| 6 | Marathon Trading Investment Management LLC | 30,500 | 903,000 | 0.50% | Call | |
| 7 | Hudson Bay Capital Management LP | 250,000 | 7,405,000 | 4.10% | Call | |
| 8 | CMT Asset Management Ltd | 392,500 | 11,626,000 | 6.44% | Call | |
| 9 | Timber Hill LLC | 549,000 | 16,261,000 | 9.01% | Call | |
| 10 | CMT CAPITAL MARKETS TRADING GMBH | 642,700 | 19,037,000 | 10.55% | Call | |
| 11 | JPMORGAN CHASE & CO | 1,183,000 | 35,040,000 | 19.42% | Call | |
| 12 | GROUP ONE TRADING LLC | 1,248,000 | 36,966,000 | 20.49% | Call | |
| 13 | Allianz Asset Management GmbH | 1,763,700 | 52,241,000 | 28.96% | 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.
