| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 681,000 | 23,726,000 | 30.37% | Call | |
| 2 | Allianz Asset Management GmbH | 321,800 | 11,212,000 | 14.35% | Call | |
| 3 | Timber Hill LLC | 305,100 | 10,630,000 | 13.60% | Call | |
| 4 | GROUP ONE TRADING LLC | 288,500 | 10,051,000 | 12.86% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 256,900 | 8,950,000 | 11.45% | Call | |
| 6 | Hudson Bay Capital Management LP | 144,000 | 5,017,000 | 6.42% | Call | |
| 7 | SG Americas Securities, LLC | 3,138,400 | 4,797,000 | 6.14% | Call | |
| 8 | ALTFEST L J & CO INC | 49,574 | 1,727,000 | 2.21% | ||
| 9 | CMT Asset Management Ltd | 38,000 | 1,324,000 | 1.69% | Call | |
| 10 | SIMPLEX TRADING, LLC | 3,276 | 625,000 | 0.80% | Call | |
| 11 | WAYNE HUMMER INVESTMENTS L.L.C. | 2,000 | 66,000 | 0.08% | ||
| 12 | BLAIR WILLIAM & CO/IL | 200 | 7,000 | 0.01% | Call | |
| 13 | SUNNYMEATH ASSET MANAGEMENT, INC. | 150 | 4,000 | 0.01% | Call | |
| 14 | Focused Wealth Management, Inc | 400 | 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.
