| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT CAPITAL MARKETS TRADING GMBH | 2,818,600 | 66,491,000 | 17.45% | Call | |
| 2 | GROUP ONE TRADING LLC | 2,069,700 | 48,824,000 | 12.81% | Call | |
| 3 | JPMORGAN CHASE & CO | 1,999,000 | 47,156,000 | 12.37% | Call | |
| 4 | Allianz Asset Management GmbH | 1,943,200 | 45,840,000 | 12.03% | Call | |
| 5 | ASSENAGON ASSET MANAGEMENT S.A. | 1,880,000 | 44,349,000 | 11.64% | Call | |
| 6 | Hudson Bay Capital Management LP | 1,848,300 | 43,601,000 | 11.44% | Call | |
| 7 | CMT Asset Management Ltd | 1,071,000 | 25,265,000 | 6.63% | Call | |
| 8 | SG Americas Securities, LLC | 6,099,500 | 15,367,000 | 4.03% | Call | |
| 9 | Timber Hill LLC | 640,000 | 15,098,000 | 3.96% | Call | |
| 10 | Virtu KCG Holdings LLC | 512,400 | 12,088,000 | 3.17% | Call | |
| 11 | Marathon Trading Investment Management LLC | 354,500 | 8,363,000 | 2.19% | Call | |
| 12 | CIBC WORLD MARKETS CORP | 186,000 | 4,388,000 | 1.15% | Call | |
| 13 | SIMPLEX TRADING, LLC | 12,049 | 3,425,000 | 0.90% | Call | |
| 14 | Calamos Advisors LLC | 3,000 | 861,000 | 0.23% | 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.
