| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,206,300 | 177,886,000 | 30.34% | Call | |
| 2 | Allianz Asset Management GmbH | 2,024,900 | 112,341,000 | 19.16% | Call | |
| 3 | Timber Hill LLC | 2,000,500 | 110,988,000 | 18.93% | Call | |
| 4 | CITADEL ADVISORS LLC | 1,563,700 | 86,754,000 | 14.80% | Call | |
| 5 | GROUP ONE TRADING LLC | 379,000 | 21,027,000 | 3.59% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 294,600 | 16,344,000 | 2.79% | Call | |
| 7 | SG Americas Securities, LLC | 4,985,200 | 15,507,000 | 2.65% | Call | |
| 8 | Virtu KCG Holdings LLC | 221,200 | 12,272,000 | 2.09% | Call | |
| 9 | Marathon Trading Investment Management LLC | 190,600 | 10,574,000 | 1.80% | Call | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 185,000 | 10,264,000 | 1.75% | Call | |
| 11 | CMT Asset Management Ltd | 125,800 | 6,979,000 | 1.19% | Call | |
| 12 | SIMPLEX TRADING, LLC | 5,106 | 2,985,000 | 0.51% | Call | |
| 13 | Dorsal Capital Management, LP | 6,000 | 1,707,000 | 0.29% | Call | |
| 14 | Catalyst Capital Advisors LLC | 600 | 191,000 | 0.03% | Call | |
| 15 | SAPPHIRE STAR PARTNERS LP | 3,000 | 166,000 | 0.03% | Call | |
| 16 | WADDELL & REED FINANCIAL INC | 122,700 | 147,000 | 0.03% | Call | |
| 17 | NWAM LLC | 13,100 | 69,000 | 0.01% | Call | |
| 18 | Compagnie Lombard Odier SCmA | 2,000 | 28,000 | 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.
