| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 49,382 | 1,881,000 | 56.79% | Call | |
| 2 | Timber Hill LLC | 25,300 | 964,000 | 29.11% | Call | |
| 3 | Allianz Asset Management GmbH | 7,400 | 282,000 | 8.51% | Call | |
| 4 | SIMPLEX TRADING, LLC | 1,112 | 160,000 | 4.83% | Call | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 200 | 25,000 | 0.75% | 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.