| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 721,391 | 59,161,000 | 23.91% | Call | |
| 2 | Timber Hill LLC | 595,300 | 48,821,000 | 19.74% | Call | |
| 3 | CMT Asset Management Ltd | 586,300 | 48,082,000 | 19.44% | Call | |
| 4 | Allianz Asset Management GmbH | 559,400 | 45,876,000 | 18.54% | Call | |
| 5 | CIBC WORLD MARKETS CORP | 200,000 | 16,402,000 | 6.63% | Call | |
| 6 | GROUP ONE TRADING LLC | 160,200 | 13,138,000 | 5.31% | Call | |
| 7 | ASSENAGON ASSET MANAGEMENT S.A. | 120,000 | 9,841,000 | 3.98% | Call | |
| 8 | Hudson Bay Capital Management LP | 62,000 | 5,085,000 | 2.06% | Call | |
| 9 | SIMPLEX TRADING, LLC | 5,301 | 391,000 | 0.16% | Call | |
| 10 | SG Americas Securities, LLC | 1,307,200 | 346,000 | 0.14% | Call | |
| 11 | BLAIR WILLIAM & CO/IL | 2,900 | 238,000 | 0.10% | 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.
