| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENBRIDGE FINANCIAL GROUP, LLC | 5 | 5,000 | 0.00% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,531 | 409,000 | 0.03% | Call | |
| 3 | BLAIR WILLIAM & CO/IL | 6,200 | 718,000 | 0.06% | Call | |
| 4 | Hodges Capital Management Inc. | 1,000 | 1,790,000 | 0.15% | ||
| 5 | Virtu KCG Holdings LLC | 17,500 | 2,027,000 | 0.17% | Call | |
| 6 | Calamos Advisors LLC | 3,405 | 2,137,000 | 0.18% | Call | |
| 7 | WADDELL & REED FINANCIAL INC | 35,000 | 4,054,000 | 0.34% | Call | |
| 8 | SIMPLEX TRADING, LLC | 14,381 | 8,046,000 | 0.67% | Call | |
| 9 | PARK CIRCLE Co | 77,000 | 8,920,000 | 0.74% | Call | |
| 10 | CMT Asset Management Ltd | 204,600 | 23,697,000 | 1.97% | Call | |
| 11 | SG Americas Securities, LLC | 10,766,300 | 37,482,000 | 3.12% | Call | |
| 12 | Hudson Bay Capital Management LP | 391,200 | 45,309,000 | 3.78% | Call | |
| 13 | Marathon Trading Investment Management LLC | 408,300 | 47,290,000 | 3.94% | Call | |
| 14 | CMT CAPITAL MARKETS TRADING GMBH | 497,900 | 57,667,000 | 4.81% | Call | |
| 15 | TESCO PENSION INVESTMENT LTD | 934,769 | 108,265,000 | 9.02% | ||
| 16 | Timber Hill LLC | 1,074,400 | 124,437,000 | 10.37% | Call | |
| 17 | ASSENAGON ASSET MANAGEMENT S.A. | 1,085,000 | 125,665,000 | 10.47% | Call | |
| 18 | JPMORGAN CHASE & CO | 2,559,525 | 296,444,000 | 24.70% | Call | |
| 19 | Allianz Asset Management GmbH | 2,639,700 | 305,730,000 | 25.48% | 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.
