| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,903,500 | 61,578,000 | 47.46% | Call | |
| 2 | Timber Hill LLC | 1,289,700 | 41,722,000 | 32.16% | Call | |
| 3 | JPMORGAN CHASE & CO | 300,500 | 9,721,000 | 7.49% | Call | |
| 4 | Allianz Asset Management GmbH | 150,100 | 4,856,000 | 3.74% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 117,200 | 3,791,000 | 2.92% | Call | |
| 6 | CMT Asset Management Ltd | 96,700 | 3,128,000 | 2.41% | Call | |
| 7 | SG Americas Securities, LLC | 1,493,700 | 1,991,000 | 1.53% | Call | |
| 8 | GROUP ONE TRADING LLC | 39,600 | 1,281,000 | 0.99% | Call | |
| 9 | SIMPLEX TRADING, LLC | 5,374 | 1,140,000 | 0.88% | Call | |
| 10 | Compagnie Lombard Odier SCmA | 122,500 | 459,000 | 0.35% | Call | |
| 11 | LA FINANCIERE DE L'ECHIQUIER | 61,000 | 80,000 | 0.06% | Call | PRN |
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.
