| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 434,000 | 31,339,000 | 60.36% | Call | |
| 2 | Allianz Asset Management GmbH | 166,100 | 11,994,000 | 23.10% | Call | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 110,000 | 7,943,000 | 15.30% | Call | |
| 4 | SIMPLEX TRADING, LLC | 2,315 | 589,000 | 1.13% | Call | |
| 5 | SG Americas Securities, LLC | 161,400 | 52,000 | 0.10% | Call | |
| 6 | GROUP ONE TRADING LLC | 100 | 7,000 | 0.01% | Call | |
| 7 | TRAIL RIDGE CAPITAL LLC | 13 | 0 | 0.00% | 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.
