| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Financial Architects, Inc | 1,000 | 2,000 | 0.00% | Call | |
| 2 | SAPPHIRE STAR PARTNERS LP | 1,500 | 26,000 | 0.01% | Call | |
| 3 | SIMPLEX TRADING, LLC | 7,609 | 1,491,000 | 0.40% | Call | |
| 4 | 3G Capital Partners LP | 25,000 | 2,787,000 | 0.75% | Call | |
| 5 | SOCIETE GENERALE | 2,489,200 | 3,945,000 | 1.06% | Call | |
| 6 | SG Americas Securities, LLC | 2,489,200 | 3,945,000 | 1.06% | Call | |
| 7 | CMT Asset Management Ltd | 94,800 | 4,851,000 | 1.30% | Call | |
| 8 | FLOSSBACH VON STORCH SE | 1,000 | 5,117,000 | 1.37% | Call | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 170,400 | 8,719,000 | 2.34% | ||
| 10 | GROUP ONE TRADING LLC | 311,600 | 15,945,000 | 4.27% | Call | |
| 11 | JPMORGAN CHASE & CO | 798,656 | 40,867,000 | 10.95% | Call | |
| 12 | Allianz Asset Management GmbH | 1,525,800 | 78,075,000 | 20.91% | Call | |
| 13 | Timber Hill LLC | 1,675,100 | 85,715,000 | 22.96% | Call | |
| 14 | CITADEL ADVISORS LLC | 2,380,800 | 121,826,000 | 32.63% | 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.
