| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 189,781 | 28,052,000 | 32.52% | Call | |
| 2 | SG Americas Securities, LLC | 972,900 | 12,940,000 | 15.00% | Call | |
| 3 | Allianz Asset Management GmbH | 78,000 | 11,529,000 | 13.36% | Call | |
| 4 | Timber Hill LLC | 71,300 | 10,539,000 | 12.22% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 39,800 | 5,883,000 | 6.82% | Call | |
| 6 | Hudson Bay Capital Management LP | 37,500 | 5,543,000 | 6.43% | Call | |
| 7 | SIMPLEX TRADING, LLC | 4,027 | 5,234,000 | 6.07% | Call | |
| 8 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 20,000 | 2,960,000 | 3.43% | Call | |
| 9 | GROUP ONE TRADING LLC | 14,200 | 2,099,000 | 2.43% | Call | |
| 10 | Marathon Trading Investment Management LLC | 5,000 | 739,000 | 0.86% | Call | |
| 11 | CMT Asset Management Ltd | 4,600 | 680,000 | 0.79% | Call | |
| 12 | BLAIR WILLIAM & CO/IL | 300 | 44,000 | 0.05% | Call | |
| 13 | Catalyst Capital Advisors LLC | 4 | 28,000 | 0.03% | 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.
