| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,994,400 | 115,135,000 | 57.57% | Call | |
| 2 | Timber Hill LLC | 839,300 | 32,271,000 | 16.14% | Call | |
| 3 | Allianz Asset Management GmbH | 742,500 | 28,549,000 | 14.28% | Call | |
| 4 | ASSENAGON ASSET MANAGEMENT S.A. | 300,000 | 11,535,000 | 5.77% | Call | |
| 5 | CMT Asset Management Ltd | 296,500 | 11,400,000 | 5.70% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 18,200 | 700,000 | 0.35% | Call | |
| 7 | GROUP ONE TRADING LLC | 7,400 | 285,000 | 0.14% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,640 | 53,000 | 0.03% | Call | |
| 9 | SG Americas Securities, LLC | 708,500 | 47,000 | 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.
