| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,280,500 | 115,578,000 | 25.80% | Call | |
| 2 | JPMORGAN CHASE & CO | 1,060,148 | 95,689,000 | 21.36% | Call | |
| 3 | CMT Asset Management Ltd | 943,800 | 85,187,000 | 19.02% | Call | |
| 4 | Timber Hill LLC | 845,000 | 76,270,000 | 17.03% | Call | |
| 5 | ASSENAGON ASSET MANAGEMENT S.A. | 350,000 | 31,591,000 | 7.05% | Call | |
| 6 | GROUP ONE TRADING LLC | 270,500 | 24,415,000 | 5.45% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 101,600 | 9,170,000 | 2.05% | Call | |
| 8 | Columbia Asset Management | 60,239 | 5,437,000 | 1.21% | ||
| 9 | SG Americas Securities, LLC | 1,497,400 | 1,776,000 | 0.40% | Call | |
| 10 | Marathon Trading Investment Management LLC | 9,000 | 812,000 | 0.18% | Call | |
| 11 | SIMPLEX TRADING, LLC | 3,563 | 755,000 | 0.17% | Call | |
| 12 | QCM Cayman, Ltd. | 8,100 | 731,000 | 0.16% | Call | |
| 13 | QCM Cayman, Ltd. | 3,576 | 323,000 | 0.07% | ||
| 14 | BLAIR WILLIAM & CO/IL | 1,800 | 162,000 | 0.04% | 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.
