| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,080,793 | 114,337,000 | 32.50% | Call | |
| 2 | Hudson Bay Capital Management LP | 746,200 | 78,940,000 | 22.44% | Call | |
| 3 | Timber Hill LLC | 320,600 | 33,916,000 | 9.64% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 319,200 | 33,768,000 | 9.60% | Call | |
| 5 | GROUP ONE TRADING LLC | 253,700 | 26,839,000 | 7.63% | Call | |
| 6 | SG Americas Securities, LLC | 1,307,900 | 23,354,000 | 6.64% | Call | |
| 7 | CMT Asset Management Ltd | 134,100 | 14,186,000 | 4.03% | Call | |
| 8 | SIMPLEX TRADING, LLC | 13,149 | 13,318,000 | 3.79% | Call | |
| 9 | ALTA PARK CAPITAL, LP | 60,000 | 6,347,000 | 1.80% | Call | |
| 10 | Marathon Trading Investment Management LLC | 49,600 | 5,247,000 | 1.49% | Call | |
| 11 | QCM Cayman, Ltd. | 15,000 | 1,587,000 | 0.45% | Call | |
| 12 | Financial Architects, Inc | 100 | 2,000 | 0.00% | Call | |
| 13 | WESTPAC BANKING CORP | 800 | 272 | 0.00% | 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.
