| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,071,614 | 132,387,000 | 84.56% | Call | |
| 2 | Allianz Asset Management GmbH | 191,000 | 8,232,000 | 5.26% | Call | |
| 3 | Timber Hill LLC | 166,000 | 7,155,000 | 4.57% | Call | |
| 4 | GROUP ONE TRADING LLC | 79,600 | 3,431,000 | 2.19% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 55,500 | 2,392,000 | 1.53% | Call | |
| 6 | SIMPLEX TRADING, LLC | 4,771 | 1,586,000 | 1.01% | Call | |
| 7 | CMT Asset Management Ltd | 31,300 | 1,349,000 | 0.86% | Call | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,800 | 36,000 | 0.02% | 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.
