| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 108,796 | 11,851,000 | 28.40% | Call | |
| 2 | Allianz Asset Management GmbH | 79,800 | 8,693,000 | 20.83% | Call | |
| 3 | GROUP ONE TRADING LLC | 66,600 | 7,255,000 | 17.39% | Call | |
| 4 | Timber Hill LLC | 49,100 | 5,348,000 | 12.82% | Call | |
| 5 | SIMPLEX TRADING, LLC | 5,248 | 3,197,000 | 7.66% | Call | |
| 6 | Hudson Bay Capital Management LP | 27,700 | 3,017,000 | 7.23% | Call | |
| 7 | CMT Asset Management Ltd | 15,000 | 1,634,000 | 3.92% | Call | |
| 8 | Marathon Trading Investment Management LLC | 5,100 | 556,000 | 1.33% | Call | |
| 9 | BLAIR WILLIAM & CO/IL | 1,000 | 109,000 | 0.26% | Call | |
| 10 | Catalyst Capital Advisors LLC | 13 | 65,000 | 0.16% | 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.
