| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 8,235,600 | 292,117,000 | 33.34% | Call | |
| 2 | Mount Lucas Management LP | 5,982,500 | 196,106,000 | 22.38% | Call | |
| 3 | CITADEL ADVISORS LLC | 4,209,600 | 142,404,000 | 16.25% | Call | |
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,480,100 | 87,969,000 | 10.04% | Call | |
| 5 | Achievement Holdings L.P. | 1,777,800 | 63,059,000 | 7.20% | ||
| 6 | Timber Hill LLC | 1,151,600 | 37,749,000 | 4.31% | Call | |
| 7 | Hudson Bay Capital Management LP | 576,400 | 20,445,000 | 2.33% | Call | |
| 8 | CMT Asset Management Ltd | 724,200 | 9,951,000 | 1.14% | Call | |
| 9 | SNS Financial Group, LLC | 247,800 | 8,611,000 | 0.98% | Call | |
| 10 | Virtu KCG Holdings LLC | 237,600 | 8,052,000 | 0.92% | Call | |
| 11 | Allianz Asset Management GmbH | 160,000 | 5,245,000 | 0.60% | Call | |
| 12 | Marathon Trading Investment Management LLC | 63,000 | 2,235,000 | 0.26% | Call | |
| 13 | SG Americas Securities, LLC | 7,027,600 | 2,196,000 | 0.25% | ||
| 14 | NWI MANAGEMENT LP | 2,000,000 | 56,000 | 0.01% | Call | |
| 15 | Catalyst Capital Advisors LLC | 115 | 12,000 | 0.00% | Call | |
| 16 | WHITEBOX ADVISORS LLC | 1,000 | 10,000 | 0.00% | 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.
