| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 201,000 | 20,916,000 | 41.86% | Call | |
| 2 | Capital Returns Management, LLC | 141,500 | 14,724,000 | 29.47% | Call | |
| 3 | JPMORGAN CHASE & CO | 65,900 | 6,858,000 | 13.73% | Call | |
| 4 | Allianz Asset Management GmbH | 42,700 | 4,443,000 | 8.89% | Call | |
| 5 | GROUP ONE TRADING LLC | 23,200 | 2,414,000 | 4.83% | Call | |
| 6 | SIMPLEX TRADING, LLC | 581 | 331,000 | 0.66% | Call | |
| 7 | SG Americas Securities, LLC | 55,000 | 275,000 | 0.55% | 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.