| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 109,112 | 91,361,000 | 21.18% | Call | |
| 2 | Allianz Asset Management GmbH | 85,200 | 71,339,000 | 16.54% | Call | |
| 3 | Timber Hill LLC | 84,700 | 70,920,000 | 16.44% | Call | |
| 4 | SIMPLEX TRADING, LLC | 5,106 | 67,716,000 | 15.70% | Call | |
| 5 | Hudson Bay Capital Management LP | 65,100 | 54,509,000 | 12.64% | Call | |
| 6 | CMT Asset Management Ltd | 44,100 | 36,925,000 | 8.56% | Call | |
| 7 | SG Americas Securities, LLC | 277,500 | 34,322,000 | 7.96% | Call | |
| 8 | Marathon Trading Investment Management LLC | 3,500 | 2,931,000 | 0.68% | Call | |
| 9 | Dorsal Capital Management, LP | 200 | 746,000 | 0.17% | Call | |
| 10 | SNS Financial Group, LLC | 400 | 340,000 | 0.08% | Call | |
| 11 | Financial Architects, Inc | 1,200 | 266,000 | 0.06% | Call | |
| 12 | WESTPAC BANKING CORP | 200 | 2,046 | 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.
