| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,040,614 | 117,580,000 | 79.73% | Call | |
| 2 | Timber Hill LLC | 330,900 | 12,796,000 | 8.68% | Call | |
| 3 | Allianz Asset Management GmbH | 258,400 | 9,992,000 | 6.78% | Call | |
| 4 | GROUP ONE TRADING LLC | 114,000 | 4,408,000 | 2.99% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 42,600 | 1,647,000 | 1.12% | Call | |
| 6 | Hudson Bay Capital Management LP | 14,500 | 561,000 | 0.38% | Call | |
| 7 | SIMPLEX TRADING, LLC | 3,190 | 367,000 | 0.25% | Call | |
| 8 | SG Americas Securities, LLC | 78,900 | 105,000 | 0.07% | Call | |
| 9 | WAYNE HUMMER INVESTMENTS L.L.C. | 200 | 8,000 | 0.01% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 500 | 3,000 | 0.00% | 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.
