| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 1,170,700 | 39,886,000 | 37.69% | Call | |
| 2 | CMT Asset Management Ltd | 605,500 | 20,629,000 | 19.49% | Call | |
| 3 | GROUP ONE TRADING LLC | 499,000 | 17,001,000 | 16.06% | Call | |
| 4 | Timber Hill LLC | 328,500 | 11,192,000 | 10.58% | Call | |
| 5 | JPMORGAN CHASE & CO | 194,400 | 6,623,000 | 6.26% | Call | |
| 6 | FLOSSBACH VON STORCH SE | 1,600 | 5,451,000 | 5.15% | Call | |
| 7 | Allianz Asset Management GmbH | 55,700 | 1,898,000 | 1.79% | Call | |
| 8 | CI INVESTMENTS INC. | 2,965 | 1,275,000 | 1.20% | Call | |
| 9 | SIMPLEX TRADING, LLC | 5,717 | 1,078,000 | 1.02% | Call | |
| 10 | STRS OHIO | 500,000 | 795,000 | 0.75% | Call | |
| 11 | SG Americas Securities, LLC | 60,000 | 2,000 | 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.
