| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 589,800 | 52,994,000 | 56.01% | Call | |
| 2 | Allianz Asset Management GmbH | 307,800 | 27,656,000 | 29.23% | Call | |
| 3 | JPMORGAN CHASE & CO | 104,873 | 9,422,000 | 9.96% | Call | |
| 4 | CIBC WORLD MARKETS CORP | 22,000 | 1,977,000 | 2.09% | Call | |
| 5 | GROUP ONE TRADING LLC | 14,400 | 1,294,000 | 1.37% | Call | |
| 6 | SIMPLEX TRADING, LLC | 2,962 | 736,000 | 0.78% | Call | |
| 7 | BLAIR WILLIAM & CO/IL | 3,900 | 350,000 | 0.37% | Call | |
| 8 | SG Americas Securities, LLC | 91,900 | 167,000 | 0.18% | Call | |
| 9 | Catalyst Capital Advisors LLC | 94 | 16,000 | 0.02% | 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.
