| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 632,646 | 58,747,000 | 39.84% | Call | |
| 2 | Timber Hill LLC | 483,000 | 44,851,000 | 30.42% | Call | |
| 3 | Allianz Asset Management GmbH | 380,300 | 35,315,000 | 23.95% | Call | |
| 4 | GROUP ONE TRADING LLC | 73,700 | 6,844,000 | 4.64% | Call | |
| 5 | BLAIR WILLIAM & CO/IL | 7,000 | 650,000 | 0.44% | Call | |
| 6 | SIMPLEX TRADING, LLC | 3,986 | 636,000 | 0.43% | Call | |
| 7 | SG Americas Securities, LLC | 1,895,600 | 394,000 | 0.27% | Call | |
| 8 | Financial Architects, Inc | 5,000 | 11,000 | 0.01% | Call | |
| 9 | Compagnie Lombard Odier SCmA | 15,000 | 1,000 | 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.