| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 151,030 | 113,253,000 | 24.80% | Call | |
| 2 | Allianz Asset Management GmbH | 139,600 | 104,682,000 | 22.92% | Call | |
| 3 | Timber Hill LLC | 120,100 | 90,059,000 | 19.72% | Call | |
| 4 | SIMPLEX TRADING, LLC | 6,142 | 41,293,000 | 9.04% | Call | |
| 5 | CMT Asset Management Ltd | 41,400 | 31,045,000 | 6.80% | Call | |
| 6 | ASSENAGON ASSET MANAGEMENT S.A. | 29,500 | 22,121,000 | 4.84% | Call | |
| 7 | SG Americas Securities, LLC | 304,900 | 20,673,000 | 4.53% | Call | |
| 8 | Hudson Bay Capital Management LP | 22,600 | 16,947,000 | 3.71% | Call | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 16,200 | 12,148,000 | 2.66% | Call | |
| 10 | Virtu KCG Holdings LLC | 2,400 | 1,800,000 | 0.39% | Call | |
| 11 | Marathon Trading Investment Management LLC | 2,000 | 1,500,000 | 0.33% | Call | |
| 12 | BLAIR WILLIAM & CO/IL | 1,600 | 1,199,000 | 0.26% | Call | |
| 13 | ADVISOR GROUP, INC. | 15 | 0 | 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.
