| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,472,500 | 215,781,000 | 50.99% | Call | |
| 2 | Timber Hill LLC | 1,593,700 | 99,033,000 | 23.40% | Call | |
| 3 | JPMORGAN CHASE & CO | 533,400 | 33,145,000 | 7.83% | Call | |
| 4 | GROUP ONE TRADING LLC | 223,600 | 13,895,000 | 3.28% | Call | |
| 5 | Marathon Trading Investment Management LLC | 200,000 | 12,428,000 | 2.94% | Call | |
| 6 | SG Americas Securities, LLC | 2,632,300 | 11,786,000 | 2.79% | Call | |
| 7 | Hudson Bay Capital Management LP | 135,000 | 8,389,000 | 1.98% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 134,600 | 8,364,000 | 1.98% | Call | |
| 9 | MARK ASSET MANAGEMENT LP | 126,000 | 7,830,000 | 1.85% | Call | |
| 10 | WADDELL & REED FINANCIAL INC | 80,000 | 4,971,000 | 1.17% | Call | |
| 11 | CMT Asset Management Ltd | 64,500 | 4,008,000 | 0.95% | Call | |
| 12 | SIMPLEX TRADING, LLC | 6,958 | 3,348,000 | 0.79% | Call | |
| 13 | BLAIR WILLIAM & CO/IL | 2,700 | 167,000 | 0.04% | Call | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 3,000 | 0.00% | Call | |
| 15 | SEVENBRIDGE FINANCIAL GROUP, LLC | 20 | 2,000 | 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.
