| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,092,600 | 95,974,000 | 35.81% | Call | |
| 2 | ASSENAGON ASSET MANAGEMENT S.A. | 515,000 | 45,238,000 | 16.88% | Call | |
| 3 | Hudson Bay Capital Management LP | 402,800 | 35,382,000 | 13.20% | Call | |
| 4 | Allianz Asset Management GmbH | 376,400 | 33,063,000 | 12.34% | Call | |
| 5 | CIBC WORLD MARKETS CORP | 200,000 | 17,568,000 | 6.56% | Call | |
| 6 | GROUP ONE TRADING LLC | 141,000 | 12,385,000 | 4.62% | Call | |
| 7 | CMT Asset Management Ltd | 113,500 | 9,970,000 | 3.72% | Call | |
| 8 | SG Americas Securities, LLC | 3,014,300 | 7,836,000 | 2.92% | Call | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 81,500 | 7,159,000 | 2.67% | Call | |
| 10 | ALTFEST L J & CO INC | 34,902 | 3,066,000 | 1.14% | ||
| 11 | BLAIR WILLIAM & CO/IL | 4,000 | 351,000 | 0.13% | 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.