| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,491,600 | 155,760,000 | 67.59% | Call | |
| 2 | Allianz Asset Management GmbH | 546,000 | 24,357,000 | 10.57% | Call | |
| 3 | APERTURA CAPITAL, LLC | 5,000 | 22,305,000 | 9.68% | Call | |
| 4 | Timber Hill LLC | 270,800 | 12,080,000 | 5.24% | Call | |
| 5 | CMT Asset Management Ltd | 207,500 | 9,257,000 | 4.02% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 46,500 | 2,074,000 | 0.90% | Call | |
| 7 | Hudson Bay Capital Management LP | 46,400 | 2,070,000 | 0.90% | Call | |
| 8 | SG Americas Securities, LLC | 1,121,800 | 1,889,000 | 0.82% | Call | |
| 9 | SIMPLEX TRADING, LLC | 2,453 | 452,000 | 0.20% | Call | |
| 10 | GROUP ONE TRADING LLC | 4,400 | 196,000 | 0.09% | 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.
