| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 3,976,700 | 87,885,000 | 18.08% | Call | |
| 2 | JPMORGAN CHASE & CO | 3,369,800 | 74,473,000 | 15.32% | Call | |
| 3 | GROUP ONE TRADING LLC | 2,808,500 | 62,068,000 | 12.77% | Call | |
| 4 | Allianz Asset Management GmbH | 2,636,400 | 58,264,000 | 11.98% | Call | |
| 5 | ASSENAGON ASSET MANAGEMENT S.A. | 2,380,000 | 52,598,000 | 10.82% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 1,855,200 | 41,000,000 | 8.43% | Call | |
| 7 | CMT Asset Management Ltd | 1,375,400 | 30,396,000 | 6.25% | Call | |
| 8 | Virtu KCG Holdings LLC | 1,024,400 | 22,639,000 | 4.66% | Call | |
| 9 | Hudson Bay Capital Management LP | 929,200 | 20,535,000 | 4.22% | Call | |
| 10 | SG Americas Securities, LLC | 6,358,700 | 13,300,000 | 2.74% | Call | |
| 11 | CIBC WORLD MARKETS CORP | 400,000 | 8,840,000 | 1.82% | Call | |
| 12 | Marathon Trading Investment Management LLC | 367,500 | 8,122,000 | 1.67% | Call | |
| 13 | SIMPLEX TRADING, LLC | 24,091 | 5,778,000 | 1.19% | Call | |
| 14 | WAYNE HUMMER INVESTMENTS L.L.C. | 12,100 | 202,000 | 0.04% | ||
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,400 | 52,000 | 0.01% | Call | |
| 16 | ADVISOR GROUP, INC. | 50 | 26,000 | 0.01% | 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.
