| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokota Management, LP | 4,000,000 | 62,600,000 | 36.23% | Call | |
| 2 | Allianz Asset Management GmbH | 1,790,100 | 28,015,000 | 16.21% | Call | |
| 3 | Timber Hill LLC | 1,708,800 | 26,743,000 | 15.48% | Call | |
| 4 | CMT Asset Management Ltd | 1,575,300 | 24,653,000 | 14.27% | Call | |
| 5 | JPMORGAN CHASE & CO | 1,142,728 | 17,884,000 | 10.35% | Call | |
| 6 | Marathon Trading Investment Management LLC | 337,500 | 5,282,000 | 3.06% | Call | |
| 7 | SG Americas Securities, LLC | 6,228,700 | 3,923,000 | 2.27% | Call | |
| 8 | Virtu KCG Holdings LLC | 180,800 | 2,830,000 | 1.64% | Call | |
| 9 | SIMPLEX TRADING, LLC | 6,505 | 630,000 | 0.36% | Call | |
| 10 | WAYNE HUMMER INVESTMENTS L.L.C. | 15,100 | 241,000 | 0.14% | ||
| 11 | Compagnie Lombard Odier SCmA | 5,500 | 2,000 | 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.
