| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOSSBACH VON STORCH SE | 4,210 | 44,293,000 | 27.34% | Call | |
| 2 | Pentwater Capital Management LP | 400,000 | 42,084,000 | 25.97% | Call | |
| 3 | GROUP ONE TRADING LLC | 356,500 | 37,507,000 | 23.15% | Call | |
| 4 | JPMORGAN CHASE & CO | 174,000 | 18,307,000 | 11.30% | Call | |
| 5 | Allianz Asset Management GmbH | 123,800 | 13,025,000 | 8.04% | Call | |
| 6 | SABBY MANAGEMENT, LLC | 313 | 3,293,000 | 2.03% | Call | |
| 7 | CMT Asset Management Ltd | 25,600 | 2,693,000 | 1.66% | Call | |
| 8 | SG Americas Securities, LLC | 333,500 | 427,000 | 0.26% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,796 | 400,000 | 0.25% | 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.
