| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSENAGON ASSET MANAGEMENT S.A. | 2,150,000 | 25,026,000 | 46.98% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,600,000 | 18,624,000 | 34.96% | Call | |
| 3 | JPMORGAN CHASE & CO | 480,100 | 5,588,000 | 10.49% | Call | |
| 4 | Timber Hill LLC | 277,100 | 3,225,000 | 6.05% | Call | |
| 5 | GROUP ONE TRADING LLC | 44,000 | 512,000 | 0.96% | Call | |
| 6 | Allianz Asset Management GmbH | 11,700 | 136,000 | 0.26% | Call | |
| 7 | SG Americas Securities, LLC | 140,000 | 95,000 | 0.18% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,107 | 68,000 | 0.13% | 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.
