| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSENAGON ASSET MANAGEMENT S.A. | 1,375,000 | 75,776,000 | 21.00% | Call | |
| 2 | Timber Hill LLC | 1,171,300 | 64,550,000 | 17.89% | Call | |
| 3 | Allianz Asset Management GmbH | 1,071,200 | 59,034,000 | 16.36% | Call | |
| 4 | GROUP ONE TRADING LLC | 960,300 | 52,922,000 | 14.67% | Call | |
| 5 | Marathon Trading Investment Management LLC | 467,000 | 25,736,000 | 7.13% | Call | |
| 6 | JPMORGAN CHASE & CO | 445,700 | 24,563,000 | 6.81% | Call | |
| 7 | CMT Asset Management Ltd | 420,300 | 23,163,000 | 6.42% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 389,400 | 21,460,000 | 5.95% | Call | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 150,545 | 8,297,000 | 2.30% | Call | |
| 10 | SIMPLEX TRADING, LLC | 9,688 | 4,152,000 | 1.15% | Call | |
| 11 | SG Americas Securities, LLC | 354,300 | 661,000 | 0.18% | Call | |
| 12 | HughesLittle Investment Management Ltd. | 5,200 | 286,584 | 0.08% | ||
| 13 | BLAIR WILLIAM & CO/IL | 3,200 | 176,000 | 0.05% | 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.
