| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 459,200 | 28,195,000 | 40.40% | Call | |
| 2 | Timber Hill LLC | 359,000 | 22,043,000 | 31.59% | Call | |
| 3 | JPMORGAN CHASE & CO | 207,800 | 12,759,000 | 18.28% | Call | |
| 4 | Allianz Asset Management GmbH | 50,400 | 3,095,000 | 4.43% | Call | |
| 5 | SG Americas Securities, LLC | 865,200 | 2,168,000 | 3.11% | Call | |
| 6 | LOEWS CORP | 15,000 | 921,000 | 1.32% | Call | |
| 7 | SIMPLEX TRADING, LLC | 1,859 | 527,000 | 0.76% | Call | |
| 8 | Catalyst Capital Advisors LLC | 65 | 81,000 | 0.12% | Call | |
| 9 | Compagnie Lombard Odier SCmA | 1,000 | 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.