| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 824,979 | 85,979,000 | 34.55% | Call | |
| 2 | Timber Hill LLC | 556,400 | 57,988,000 | 23.30% | Call | |
| 3 | Allianz Asset Management GmbH | 509,300 | 53,079,000 | 21.33% | Call | |
| 4 | ASSENAGON ASSET MANAGEMENT S.A. | 280,000 | 29,182,000 | 11.72% | Call | |
| 5 | Hudson Bay Capital Management LP | 107,800 | 11,235,000 | 4.51% | Call | |
| 6 | GROUP ONE TRADING LLC | 71,000 | 7,400,000 | 2.97% | Call | |
| 7 | Teewinot Capital Advisers, L.L.C. | 4,600 | 1,415,000 | 0.57% | Call | |
| 8 | SIMPLEX TRADING, LLC | 4,194 | 1,166,000 | 0.47% | Call | |
| 9 | BLAIR WILLIAM & CO/IL | 8,500 | 885,000 | 0.36% | Call | |
| 10 | SG Americas Securities, LLC | 752,900 | 553,000 | 0.22% | Call | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 6,000 | 0.00% | Call | |
| 12 | Compagnie Lombard Odier SCmA | 15,000 | 0 | 0.00% | 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.
