| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,738,300 | 54,930,000 | 29.87% | Call | |
| 2 | ASSENAGON ASSET MANAGEMENT S.A. | 1,200,000 | 37,920,000 | 20.62% | Call | |
| 3 | GROUP ONE TRADING LLC | 874,100 | 27,622,000 | 15.02% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 493,400 | 15,591,000 | 8.48% | Call | |
| 5 | Hudson Bay Capital Management LP | 489,200 | 15,459,000 | 8.41% | Call | |
| 6 | Timber Hill LLC | 420,700 | 13,294,000 | 7.23% | Call | |
| 7 | JPMORGAN CHASE & CO | 369,700 | 11,683,000 | 6.35% | Call | |
| 8 | CMT Asset Management Ltd | 142,000 | 4,487,000 | 2.44% | Call | |
| 9 | SG Americas Securities, LLC | 8,683,300 | 1,539,000 | 0.84% | Call | |
| 10 | Marathon Trading Investment Management LLC | 30,000 | 948,000 | 0.52% | Call | |
| 11 | SIMPLEX TRADING, LLC | 4,015 | 370,000 | 0.20% | Call | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000 | 32,000 | 0.02% | Call | |
| 13 | BLAIR WILLIAM & CO/IL | 300 | 9,000 | 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.
