| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 935,000 | 116,454,000 | 46.47% | Call | |
| 2 | Allianz Asset Management GmbH | 644,600 | 80,285,000 | 32.04% | Call | |
| 3 | Timber Hill LLC | 373,400 | 46,507,000 | 18.56% | Call | |
| 4 | GROUP ONE TRADING LLC | 28,500 | 3,550,000 | 1.42% | Call | |
| 5 | Hudson Bay Capital Management LP | 10,300 | 1,283,000 | 0.51% | Call | |
| 6 | SIMPLEX TRADING, LLC | 3,178 | 1,022,000 | 0.41% | Call | |
| 7 | BLAIR WILLIAM & CO/IL | 6,000 | 747,000 | 0.30% | Call | |
| 8 | SG Americas Securities, LLC | 354,200 | 577,000 | 0.23% | Call | |
| 9 | Catalyst Capital Advisors LLC | 323 | 176,000 | 0.07% | 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.
