| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Architects, Inc | 1,000 | 4,000 | 0.00% | Call | |
| 2 | SIMPLEX TRADING, LLC | 5,722 | 2,278,000 | 0.75% | Call | |
| 3 | CMT Asset Management Ltd | 60,400 | 3,479,000 | 1.14% | Call | |
| 4 | Hudson Bay Capital Management LP | 100,000 | 5,760,000 | 1.89% | Call | |
| 5 | SG Americas Securities, LLC | 2,277,600 | 6,721,000 | 2.20% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 149,200 | 8,594,000 | 2.81% | Call | |
| 7 | GROUP ONE TRADING LLC | 177,100 | 10,201,000 | 3.34% | Call | |
| 8 | JPMORGAN CHASE & CO | 391,956 | 22,577,000 | 7.39% | Call | |
| 9 | Empire Capital Management, L.L.C. | 731,600 | 42,140,000 | 13.79% | Call | |
| 10 | Timber Hill LLC | 1,583,900 | 91,233,000 | 29.86% | Call | |
| 11 | Allianz Asset Management GmbH | 1,953,300 | 112,510,000 | 36.83% | 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.
