| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,268,200 | 27,799,000 | 26.51% | Call | |
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 21,920,000 | 20.90% | Call | |
| 3 | SG Americas Securities, LLC | 1,518,600 | 15,635,000 | 14.91% | Call | |
| 4 | Timber Hill LLC | 673,100 | 14,754,000 | 14.07% | Call | |
| 5 | GROUP ONE TRADING LLC | 446,300 | 9,783,000 | 9.33% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 350,700 | 7,687,000 | 7.33% | Call | |
| 7 | SIMPLEX TRADING, LLC | 5,443 | 2,629,000 | 2.51% | Call | |
| 8 | Marathon Trading Investment Management LLC | 79,000 | 1,732,000 | 1.65% | Call | |
| 9 | CMT Asset Management Ltd | 69,800 | 1,530,000 | 1.46% | Call | |
| 10 | Allianz Asset Management GmbH | 62,300 | 1,366,000 | 1.30% | Call | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,300 | 33,000 | 0.03% | 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.
