| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 429,700 | 435,000 | 0.57% | Call | |
| 2 | JPMORGAN CHASE & CO | 30,000 | 1,504,000 | 1.96% | Call | |
| 3 | SIMPLEX TRADING, LLC | 4,368 | 2,032,000 | 2.65% | Call | |
| 4 | GROUP ONE TRADING LLC | 88,500 | 4,437,000 | 5.79% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 103,500 | 5,189,000 | 6.77% | Call | |
| 6 | CMT Asset Management Ltd | 371,900 | 18,647,000 | 24.32% | Call | |
| 7 | Allianz Asset Management GmbH | 375,200 | 18,813,000 | 24.53% | Call | |
| 8 | Timber Hill LLC | 511,100 | 25,627,000 | 33.42% | 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.
