| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000 | 4,000 | 0.00% | Call | |
| 2 | SG Americas Securities, LLC | 392,800 | 28,000 | 0.02% | Call | |
| 3 | BLAIR WILLIAM & CO/IL | 1,100 | 45,000 | 0.04% | Call | |
| 4 | SIMPLEX TRADING, LLC | 3,103 | 181,000 | 0.15% | Call | |
| 5 | GROUP ONE TRADING LLC | 81,900 | 3,396,000 | 2.84% | Call | |
| 6 | First City Capital Management, Inc. | 111,417 | 4,619,000 | 3.86% | ||
| 7 | Hudson Bay Capital Management LP | 150,000 | 6,219,000 | 5.20% | Call | |
| 8 | JPMORGAN CHASE & CO | 734,500 | 30,452,000 | 25.47% | Call | |
| 9 | Allianz Asset Management GmbH | 849,300 | 35,212,000 | 29.45% | Call | |
| 10 | Timber Hill LLC | 950,800 | 39,420,000 | 32.97% | 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.
