| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 513,700 | 50,666,000 | 42.55% | Call | |
| 2 | Timber Hill LLC | 262,500 | 25,890,000 | 21.74% | Call | |
| 3 | JPMORGAN CHASE & CO | 180,319 | 17,784,000 | 14.94% | Call | |
| 4 | Allianz Asset Management GmbH | 96,800 | 9,547,000 | 8.02% | Call | |
| 5 | SABBY MANAGEMENT, LLC | 695 | 6,855,000 | 5.76% | Call | |
| 6 | GROUP ONE TRADING LLC | 46,500 | 4,586,000 | 3.85% | Call | |
| 7 | Hudson Bay Capital Management LP | 25,000 | 2,466,000 | 2.07% | Call | |
| 8 | SIMPLEX TRADING, LLC | 2,749 | 480,000 | 0.40% | Call | |
| 9 | LA FINANCIERE DE L'ECHIQUIER | 30,000 | 301,000 | 0.25% | Call | PRN |
| 10 | SG Americas Securities, LLC | 57,400 | 250,000 | 0.21% | Call | |
| 11 | SOCIETE GENERALE | 57,400 | 250,000 | 0.21% | 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.
