| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 356,700 | 29,520,000 | 37.41% | Call | |
| 2 | Allianz Asset Management GmbH | 280,200 | 23,189,000 | 29.38% | Call | |
| 3 | Timber Hill LLC | 256,300 | 21,211,000 | 26.88% | Call | |
| 4 | GROUP ONE TRADING LLC | 26,400 | 2,185,000 | 2.77% | Call | |
| 5 | Iguana Healthcare Management, LLC | 25,000 | 2,069,000 | 2.62% | Call | |
| 6 | SG Americas Securities, LLC | 529,300 | 415,000 | 0.53% | Call | |
| 7 | SIMPLEX TRADING, LLC | 820 | 189,000 | 0.24% | Call | |
| 8 | BLAIR WILLIAM & CO/IL | 1,700 | 140,000 | 0.18% | 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.