| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 308,000 | 36,529,000 | 83.19% | Call | |
| 2 | Allianz Asset Management GmbH | 35,000 | 4,151,000 | 9.45% | Call | |
| 3 | Timber Hill LLC | 23,900 | 2,835,000 | 6.46% | Call | |
| 4 | SG Americas Securities, LLC | 813,600 | 363,000 | 0.83% | Call | |
| 5 | SIMPLEX TRADING, LLC | 171 | 33,000 | 0.08% | 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.