| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 750,800 | 77,272,000 | 27.47% | Call | |
| 2 | JPMORGAN CHASE & CO | 671,634 | 69,125,000 | 24.58% | Call | |
| 3 | CMT Asset Management Ltd | 480,700 | 49,474,000 | 17.59% | Call | |
| 4 | Allianz Asset Management GmbH | 467,300 | 48,095,000 | 17.10% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 135,000 | 13,894,000 | 4.94% | Call | |
| 6 | GROUP ONE TRADING LLC | 106,600 | 10,971,000 | 3.90% | Call | |
| 7 | Hudson Bay Capital Management LP | 50,000 | 5,146,000 | 1.83% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 4,117,000 | 1.46% | Call | |
| 9 | SIMPLEX TRADING, LLC | 3,554 | 1,888,000 | 0.67% | Call | |
| 10 | SG Americas Securities, LLC | 310,800 | 876,000 | 0.31% | Call | |
| 11 | QCM Cayman, Ltd. | 3,200 | 329,000 | 0.12% | Call | |
| 12 | Catalyst Capital Advisors LLC | 60 | 67,000 | 0.02% |
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.
