| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 42,600 | 245,000 | 0.23% | Call | |
| 2 | SIMPLEX TRADING, LLC | 1,714 | 1,456,000 | 1.35% | Call | |
| 3 | Hodges Capital Management Inc. | 550 | 1,950,000 | 1.81% | ||
| 4 | JPMORGAN CHASE & CO | 20,332 | 3,166,000 | 2.93% | Call | |
| 5 | ASSENAGON ASSET MANAGEMENT S.A. | 140,000 | 21,795,000 | 20.18% | Call | |
| 6 | Allianz Asset Management GmbH | 236,800 | 36,865,000 | 34.13% | Call | |
| 7 | Timber Hill LLC | 273,300 | 42,547,000 | 39.39% | 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.
