| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 285,900 | 33,093,000 | 32.47% | Call | |
| 2 | Allianz Asset Management GmbH | 271,700 | 31,449,000 | 30.86% | Call | |
| 3 | Timber Hill LLC | 232,300 | 26,889,000 | 26.38% | Call | |
| 4 | GROUP ONE TRADING LLC | 39,900 | 4,618,000 | 4.53% | Call | |
| 5 | Hudson Bay Capital Management LP | 25,000 | 2,894,000 | 2.84% | Call | |
| 6 | SIMPLEX TRADING, LLC | 3,680 | 1,510,000 | 1.48% | Call | |
| 7 | SG Americas Securities, LLC | 138,100 | 937,000 | 0.92% | Call | |
| 8 | LA FINANCIERE DE L'ECHIQUIER | 30,000 | 490,000 | 0.48% | Call | PRN |
| 9 | BLAIR WILLIAM & CO/IL | 300 | 34,000 | 0.03% | 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.
