| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSENAGON ASSET MANAGEMENT S.A. | 315,000 | 20,881,000 | 50.14% | Call | |
| 2 | Timber Hill LLC | 158,400 | 10,500,000 | 25.21% | Call | |
| 3 | Allianz Asset Management GmbH | 64,100 | 4,249,000 | 10.20% | Call | |
| 4 | JPMORGAN CHASE & CO | 51,300 | 3,401,000 | 8.17% | Call | |
| 5 | SG Americas Securities, LLC | 519,000 | 846,000 | 2.03% | Call | |
| 6 | GROUP ONE TRADING LLC | 12,700 | 842,000 | 2.02% | Call | |
| 7 | CIBC WORLD MARKETS CORP | 5,400 | 358,000 | 0.86% | Call | |
| 8 | Marathon Trading Investment Management LLC | 5,000 | 331,000 | 0.79% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,561 | 239,000 | 0.57% | 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.
