| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 1,310 | 191,000 | 0.05% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,500 | 367,000 | 0.09% | Call | |
| 3 | SIMPLEX TRADING, LLC | 6,264 | 1,987,000 | 0.49% | Call | |
| 4 | SG Americas Securities, LLC | 1,627,200 | 6,988,000 | 1.73% | Call | |
| 5 | SOCIETE GENERALE | 1,627,200 | 6,988,000 | 1.73% | Call | |
| 6 | GROUP ONE TRADING LLC | 186,000 | 8,037,000 | 1.99% | Call | |
| 7 | IMPAX ASSET MANAGEMENT LLC | 400,000 | 17,284,000 | 4.29% | Call | |
| 8 | Timber Hill LLC | 768,300 | 33,198,000 | 8.23% | Call | |
| 9 | Allianz Asset Management GmbH | 1,149,900 | 49,687,000 | 12.32% | Call | |
| 10 | JPMORGAN CHASE & CO | 1,728,760 | 74,700,000 | 18.53% | Call | |
| 11 | CMT Asset Management Ltd | 2,134,500 | 92,232,000 | 22.88% | Call | |
| 12 | CITADEL ADVISORS LLC | 2,580,900 | 111,520,000 | 27.66% | 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.
