| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 293,000 | 46,892,000 | 55.37% | Call | |
| 2 | Timber Hill LLC | 133,600 | 21,381,000 | 25.25% | Call | |
| 3 | CMT Asset Management Ltd | 82,100 | 13,139,000 | 15.51% | Put | |
| 4 | SG Americas Securities, LLC | 165,800 | 1,691,000 | 2.00% | Call | |
| 5 | SIMPLEX TRADING, LLC | 1,133 | 1,250,000 | 1.48% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,087 | 334,000 | 0.39% | 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.
