| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 334,378 | 35,902,000 | 30.98% | Call | |
| 2 | Allianz Asset Management GmbH | 256,000 | 27,487,000 | 23.72% | Call | |
| 3 | Timber Hill LLC | 153,300 | 16,460,000 | 14.20% | Call | |
| 4 | CMT Asset Management Ltd | 148,800 | 15,977,000 | 13.79% | Call | |
| 5 | ASSENAGON ASSET MANAGEMENT S.A. | 100,000 | 10,737,000 | 9.27% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 64,400 | 6,915,000 | 5.97% | Call | |
| 7 | Hudson Bay Capital Management LP | 18,500 | 1,986,000 | 1.71% | Call | |
| 8 | SG Americas Securities, LLC | 243,200 | 254,000 | 0.22% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,323 | 156,000 | 0.13% | Call | |
| 10 | BLAIR WILLIAM & CO/IL | 100 | 11,000 | 0.01% | 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.
