| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 17,460 | 232,000 | 0.06% | Call | |
| 2 | Virtu KCG Holdings LLC | 10,700 | 923,000 | 0.24% | Call | |
| 3 | CIBC WORLD MARKETS CORP | 32,900 | 2,839,000 | 0.73% | Call | |
| 4 | ALTFEST L J & CO INC | 34,314 | 2,961,000 | 0.77% | ||
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 115,600 | 9,975,000 | 2.58% | Call | |
| 6 | CMT Asset Management Ltd | 135,200 | 11,666,000 | 3.02% | Call | |
| 7 | GROUP ONE TRADING LLC | 163,300 | 14,091,000 | 3.64% | Call | |
| 8 | SG Americas Securities, LLC | 2,291,200 | 19,752,000 | 5.11% | Call | |
| 9 | Hudson Bay Capital Management LP | 296,000 | 25,542,000 | 6.61% | Call | |
| 10 | ASSENAGON ASSET MANAGEMENT S.A. | 955,000 | 82,407,000 | 21.31% | Call | |
| 11 | Allianz Asset Management GmbH | 969,300 | 83,641,000 | 21.63% | Call | |
| 12 | Timber Hill LLC | 1,537,500 | 132,671,000 | 34.31% | 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.
