| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,500 | 264,000 | 0.14% | Call | |
| 2 | SG Americas Securities, LLC | 1,133,300 | 615,000 | 0.32% | Call | |
| 3 | IMPAX ASSET MANAGEMENT LLC | 15,600 | 634,000 | 0.33% | ||
| 4 | SIMPLEX TRADING, LLC | 2,698 | 679,000 | 0.36% | Call | |
| 5 | GROUP ONE TRADING LLC | 80,900 | 3,285,000 | 1.73% | Call | |
| 6 | Timber Hill LLC | 689,300 | 27,992,000 | 14.72% | Call | |
| 7 | JPMORGAN CHASE & CO | 824,260 | 33,473,000 | 17.60% | Call | |
| 8 | Allianz Asset Management GmbH | 977,600 | 39,700,000 | 20.88% | Call | |
| 9 | CMT Asset Management Ltd | 2,057,000 | 83,535,000 | 43.92% | 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.
