| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 788,200 | 80,964,000 | 42.13% | Call | |
| 2 | CITADEL ADVISORS LLC | 335,300 | 34,442,000 | 17.92% | Call | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 284,100 | 29,183,000 | 15.18% | Call | |
| 4 | JPMORGAN CHASE & CO | 177,400 | 18,223,000 | 9.48% | Call | |
| 5 | Allianz Asset Management GmbH | 119,200 | 12,244,000 | 6.37% | Call | |
| 6 | FLOSSBACH VON STORCH SE | 800 | 8,218,000 | 4.28% | Call | |
| 7 | Virtu KCG Holdings LLC | 40,300 | 4,140,000 | 2.15% | Call | |
| 8 | GROUP ONE TRADING LLC | 20,400 | 2,095,000 | 1.09% | Call | |
| 9 | SG Americas Securities, LLC | 728,900 | 1,726,000 | 0.90% | Call | |
| 10 | SIMPLEX TRADING, LLC | 1,749 | 570,000 | 0.30% | Call | |
| 11 | Catalyst Capital Advisors LLC | 840 | 376,000 | 0.20% | Call | |
| 12 | Compagnie Lombard Odier SCmA | 6,000 | 3,000 | 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.