| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESCO PENSION INVESTMENT LTD | 2,213,926 | 164,008,000 | 69.54% | ||
| 2 | ASSENAGON ASSET MANAGEMENT S.A. | 330,000 | 24,446,000 | 10.36% | Call | |
| 3 | Allianz Asset Management GmbH | 256,900 | 19,031,000 | 8.07% | Call | |
| 4 | Timber Hill LLC | 225,000 | 16,668,000 | 7.07% | Call | |
| 5 | SG Americas Securities, LLC | 1,168,300 | 6,580,000 | 2.79% | Call | |
| 6 | Hudson Bay Capital Management LP | 25,300 | 1,874,000 | 0.79% | Call | |
| 7 | JPMORGAN CHASE & CO | 16,600 | 1,230,000 | 0.52% | Call | |
| 8 | GROUP ONE TRADING LLC | 13,200 | 978,000 | 0.41% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,174 | 844,000 | 0.36% | Call | |
| 10 | WAYNE HUMMER INVESTMENTS L.L.C. | 2,500 | 188,000 | 0.08% | ||
| 11 | BLAIR WILLIAM & CO/IL | 100 | 7,000 | 0.00% | Call | |
| 12 | Compagnie Lombard Odier SCmA | 1,000 | 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.
