| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 425 | 12,000 | 0.01% | ||
| 2 | SG Americas Securities, LLC | 392,800 | 102,000 | 0.10% | Call | |
| 3 | SIMPLEX TRADING, LLC | 1,741 | 196,000 | 0.18% | Call | |
| 4 | GROUP ONE TRADING LLC | 74,500 | 3,153,000 | 2.96% | Call | |
| 5 | First City Capital Management, Inc. | 111,709 | 4,727,542 | 4.44% | ||
| 6 | Allianz Asset Management GmbH | 701,800 | 29,700,000 | 27.91% | Call | |
| 7 | JPMORGAN CHASE & CO | 720,790 | 30,504,000 | 28.67% | Call | |
| 8 | Timber Hill LLC | 898,400 | 38,020,000 | 35.73% | 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.
