| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 799,600 | 27,026,000 | 31.75% | Call | |
| 2 | Allianz Asset Management GmbH | 744,300 | 25,157,000 | 29.55% | Call | |
| 3 | Timber Hill LLC | 730,100 | 24,677,000 | 28.99% | Call | |
| 4 | CMT Asset Management Ltd | 133,600 | 4,516,000 | 5.30% | Call | |
| 5 | GROUP ONE TRADING LLC | 69,900 | 2,363,000 | 2.78% | Call | |
| 6 | SG Americas Securities, LLC | 2,443,500 | 715,000 | 0.84% | Call | |
| 7 | SIMPLEX TRADING, LLC | 1,978 | 578,000 | 0.68% | Call | |
| 8 | BLAIR WILLIAM & CO/IL | 1,800 | 61,000 | 0.07% | Call | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,000 | 20,000 | 0.02% | Call | |
| 10 | Catalyst Capital Advisors LLC | 100 | 20,000 | 0.02% | 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.
