| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 49,000 | 87,219,000 | 49.74% | Call | |
| 2 | ASSENAGON ASSET MANAGEMENT S.A. | 15,300 | 27,234,000 | 15.53% | Call | |
| 3 | JPMORGAN CHASE & CO | 14,000 | 24,920,000 | 14.21% | Call | |
| 4 | Allianz Asset Management GmbH | 9,200 | 16,376,000 | 9.34% | Call | |
| 5 | SIMPLEX TRADING, LLC | 644 | 11,297,000 | 6.44% | Call | |
| 6 | SG Americas Securities, LLC | 35,000 | 4,370,000 | 2.49% | Call | |
| 7 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,000 | 3,575,000 | 2.04% | Call | |
| 8 | Catalyst Capital Advisors LLC | 10 | 362,000 | 0.21% | 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.
