| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 123,000 | 405,000 | 0.50% | Call | |
| 2 | Marathon Trading Investment Management LLC | 20,000 | 769,000 | 0.95% | Call | |
| 3 | AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | 3,135,000 | 3.88% | Call | |
| 4 | Columbia Pacific Advisors, LLC | 150,000 | 5,769,000 | 7.13% | Call | |
| 5 | Mount Lucas Management LP | 268,900 | 10,342,000 | 12.79% | Call | |
| 6 | JPMORGAN CHASE & CO | 270,000 | 10,384,000 | 12.84% | Call | |
| 7 | Hudson Bay Capital Management LP | 500,100 | 19,234,000 | 23.78% | Call | |
| 8 | Timber Hill LLC | 801,800 | 30,837,000 | 38.13% | 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.
