| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,406,200 | 122,733,000 | 26.77% | Call | |
| 2 | JPMORGAN CHASE & CO | 1,376,260 | 120,120,000 | 26.20% | Call | |
| 3 | Allianz Asset Management GmbH | 1,019,200 | 88,956,000 | 19.40% | Call | |
| 4 | CMT Asset Management Ltd | 915,800 | 79,931,000 | 17.44% | Call | |
| 5 | GROUP ONE TRADING LLC | 261,300 | 22,806,000 | 4.97% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 119,900 | 10,465,000 | 2.28% | Call | |
| 7 | Hudson Bay Capital Management LP | 70,900 | 6,188,000 | 1.35% | Call | |
| 8 | Columbia Asset Management | 59,735 | 5,214,000 | 1.14% | ||
| 9 | SIMPLEX TRADING, LLC | 4,777 | 827,000 | 0.18% | Call | |
| 10 | SG Americas Securities, LLC | 396,900 | 572,000 | 0.12% | Call | |
| 11 | BLAIR WILLIAM & CO/IL | 3,600 | 314,000 | 0.07% | Call | |
| 12 | QCM Cayman, Ltd. | 2,700 | 236,000 | 0.05% | Call | |
| 13 | Catalyst Capital Advisors LLC | 75 | 58,000 | 0.01% |
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.
