| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,011,800 | 69,743,000 | 31.63% | Call | |
| 2 | JPMORGAN CHASE & CO | 780,300 | 53,786,000 | 24.40% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 456,000 | 31,432,000 | 14.26% | Call | |
| 4 | CIBC WORLD MARKETS CORP | 400,000 | 27,572,000 | 12.51% | Call | |
| 5 | Timber Hill LLC | 268,500 | 18,508,000 | 8.39% | Call | |
| 6 | SG Americas Securities, LLC | 4,739,700 | 8,569,000 | 3.89% | Call | |
| 7 | SIMPLEX TRADING, LLC | 10,180 | 3,688,000 | 1.67% | Call | |
| 8 | CMT Asset Management Ltd | 40,800 | 2,812,000 | 1.28% | Call | |
| 9 | GROUP ONE TRADING LLC | 32,700 | 2,254,000 | 1.02% | Call | |
| 10 | Marathon Trading Investment Management LLC | 25,800 | 1,778,000 | 0.81% | Call | |
| 11 | BLAIR WILLIAM & CO/IL | 2,700 | 186,000 | 0.08% | Call | |
| 12 | BT INVESTMENT MANAGEMENT (RE) LTD | 23,200 | 96,280 | 0.04% | Call | |
| 13 | Catalyst Capital Advisors LLC | 45 | 31,000 | 0.01% | Call | |
| 14 | SEVENBRIDGE FINANCIAL GROUP, LLC | 20 | 10,000 | 0.00% | Call | |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 6,000 | 0.00% | Call | |
| 16 | Capital Wealth Planning, LLC | 47,900 | 3,000 | 0.00% | ||
| 17 | PENSERRA CAPITAL MANAGEMENT LLC | 42 | 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.
