| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSENAGON ASSET MANAGEMENT S.A. | 450,000 | 107,753,000 | 34.61% | Call | |
| 2 | Timber Hill LLC | 345,700 | 82,778,000 | 26.59% | Call | |
| 3 | JPMORGAN CHASE & CO | 247,532 | 59,272,000 | 19.04% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 110,600 | 26,483,000 | 8.51% | Call | |
| 5 | Allianz Asset Management GmbH | 63,200 | 15,133,000 | 4.86% | Call | |
| 6 | SIMPLEX TRADING, LLC | 4,369 | 9,802,000 | 3.15% | Call | |
| 7 | CMT Asset Management Ltd | 23,100 | 5,531,000 | 1.78% | Call | |
| 8 | SG Americas Securities, LLC | 184,100 | 2,808,000 | 0.90% | Call | |
| 9 | GROUP ONE TRADING LLC | 5,500 | 1,317,000 | 0.42% | Call | |
| 10 | Marathon Trading Investment Management LLC | 1,000 | 239,000 | 0.08% | Call | |
| 11 | QCM Cayman, Ltd. | 932 | 223,000 | 0.07% |
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.
