| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,320,491 | 129,159,000 | 52.55% | Call | |
| 2 | Allianz Asset Management GmbH | 517,300 | 28,793,000 | 11.72% | Call | |
| 3 | GROUP ONE TRADING LLC | 498,700 | 27,758,000 | 11.29% | Call | |
| 4 | Timber Hill LLC | 388,100 | 21,602,000 | 8.79% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 368,800 | 20,527,000 | 8.35% | Call | |
| 6 | Hudson Bay Capital Management LP | 190,900 | 10,625,000 | 4.32% | Call | |
| 7 | CMT Asset Management Ltd | 75,500 | 4,202,000 | 1.71% | Call | |
| 8 | SIMPLEX TRADING, LLC | 4,657 | 1,647,000 | 0.67% | Call | |
| 9 | SG Americas Securities, LLC | 238,400 | 1,152,000 | 0.47% | Call | |
| 10 | HughesLittle Investment Management Ltd. | 5,200 | 289,432 | 0.12% | ||
| 11 | Catalyst Capital Advisors LLC | 12 | 19,000 | 0.01% | 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.
