| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 668,700 | 77,041,000 | 34.12% | Call | |
| 2 | Allianz Asset Management GmbH | 646,900 | 74,529,000 | 33.00% | Call | |
| 3 | Timber Hill LLC | 535,400 | 61,683,000 | 27.32% | Call | |
| 4 | Hudson Bay Capital Management LP | 56,700 | 6,532,000 | 2.89% | Call | |
| 5 | GROUP ONE TRADING LLC | 30,600 | 3,525,000 | 1.56% | Call | |
| 6 | SIMPLEX TRADING, LLC | 3,431 | 1,080,000 | 0.48% | Call | |
| 7 | BLAIR WILLIAM & CO/IL | 6,200 | 714,000 | 0.32% | Call | |
| 8 | SG Americas Securities, LLC | 196,300 | 422,000 | 0.19% | Call | |
| 9 | Marathon Trading Investment Management LLC | 2,500 | 288,000 | 0.13% | 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.