| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,029,600 | 61,189,000 | 23.22% | Call | |
| 2 | Allianz Asset Management GmbH | 791,200 | 47,021,000 | 17.84% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 773,700 | 45,981,000 | 17.45% | Call | |
| 4 | JPMORGAN CHASE & CO | 406,800 | 24,176,000 | 9.17% | Call | |
| 5 | Marathon Trading Investment Management LLC | 370,200 | 22,001,000 | 8.35% | Call | |
| 6 | ASSENAGON ASSET MANAGEMENT S.A. | 300,000 | 17,829,000 | 6.76% | Call | |
| 7 | CMT Asset Management Ltd | 270,100 | 16,052,000 | 6.09% | Call | |
| 8 | SG Americas Securities, LLC | 2,822,100 | 15,930,000 | 6.04% | Call | |
| 9 | Hudson Bay Capital Management LP | 80,700 | 4,796,000 | 1.82% | Call | |
| 10 | SIMPLEX TRADING, LLC | 8,586 | 4,734,000 | 1.80% | Call | |
| 11 | Virtu KCG Holdings LLC | 54,000 | 3,209,000 | 1.22% | Call | |
| 12 | Teewinot Capital Advisers, L.L.C. | 3,000 | 657,000 | 0.25% | 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.
