| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,448,600 | 45,950,000 | 54.98% | Call | |
| 2 | Allianz Asset Management GmbH | 547,600 | 17,370,000 | 20.78% | Call | |
| 3 | GROUP ONE TRADING LLC | 299,800 | 9,510,000 | 11.38% | Call | |
| 4 | CMT Asset Management Ltd | 122,700 | 3,892,000 | 4.66% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 69,100 | 2,192,000 | 2.62% | Call | |
| 6 | SG Americas Securities, LLC | 1,722,100 | 2,082,000 | 2.49% | Call | |
| 7 | JPMORGAN CHASE & CO | 63,734 | 2,022,000 | 2.42% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,644 | 552,000 | 0.66% | Call | |
| 9 | SEVENBRIDGE FINANCIAL GROUP, LLC | 10 | 1,000 | 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.