| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSENAGON ASSET MANAGEMENT S.A. | 3,750,000 | 45,488,000 | 53.25% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,600,000 | 19,408,000 | 22.72% | Call | |
| 3 | Timber Hill LLC | 544,500 | 6,605,000 | 7.73% | Call | |
| 4 | JPMORGAN CHASE & CO | 423,600 | 5,138,000 | 6.01% | Call | |
| 5 | Allianz Asset Management GmbH | 332,000 | 4,027,000 | 4.71% | Call | |
| 6 | GROUP ONE TRADING LLC | 202,900 | 2,461,000 | 2.88% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 134,200 | 1,628,000 | 1.91% | Call | |
| 8 | CMT Asset Management Ltd | 50,700 | 615,000 | 0.72% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,382 | 42,000 | 0.05% | Call | |
| 10 | SG Americas Securities, LLC | 1,163,300 | 12,000 | 0.01% | Call | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,500 | 4,000 | 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.
