| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 4,812,500 | 431,922,000 | 62.45% | Call | |
| 2 | Marathon Trading Investment Management LLC | 1,000,000 | 89,750,000 | 12.98% | Call | |
| 3 | JPMORGAN CHASE & CO | 707,613 | 63,508,000 | 9.18% | Call | |
| 4 | Timber Hill LLC | 544,400 | 48,860,000 | 7.06% | Call | |
| 5 | Allianz Asset Management GmbH | 494,200 | 44,354,000 | 6.41% | Call | |
| 6 | GROUP ONE TRADING LLC | 103,500 | 9,289,000 | 1.34% | Call | |
| 7 | SG Americas Securities, LLC | 59,380,000 | 2,915,000 | 0.42% | Call | |
| 8 | SIMPLEX TRADING, LLC | 6,797 | 626,000 | 0.09% | Call | |
| 9 | BLAIR WILLIAM & CO/IL | 3,600 | 323,000 | 0.05% | Call | |
| 10 | Catalyst Capital Advisors LLC | 195 | 60,000 | 0.01% | ||
| 11 | Compagnie Lombard Odier SCmA | 1,500 | 9,000 | 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.
