| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,824,600 | 65,813,000 | 38.10% | Call | |
| 2 | Timber Hill LLC | 1,043,500 | 37,639,000 | 21.79% | Call | |
| 3 | Hudson Bay Capital Management LP | 950,000 | 34,267,000 | 19.84% | Call | |
| 4 | Allianz Asset Management GmbH | 602,800 | 21,743,000 | 12.59% | Call | |
| 5 | GROUP ONE TRADING LLC | 168,000 | 6,060,000 | 3.51% | Call | |
| 6 | CMT Asset Management Ltd | 95,000 | 3,427,000 | 1.98% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 71,400 | 2,575,000 | 1.49% | Call | |
| 8 | SG Americas Securities, LLC | 663,300 | 751,000 | 0.43% | Call | |
| 9 | SIMPLEX TRADING, LLC | 3,112 | 382,000 | 0.22% | Call | |
| 10 | LA FINANCIERE DE L'ECHIQUIER | 61,000 | 53,000 | 0.03% | Call | PRN |
| 11 | Focused Wealth Management, Inc | 20,000 | 9,000 | 0.01% | Call | |
| 12 | INTELLECTUS PARTNERS, LLC | 600 | 0 | 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.
