| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,107,200 | 69,116,000 | 44.84% | Call | |
| 2 | Timber Hill LLC | 963,600 | 31,606,000 | 20.50% | Call | |
| 3 | JPMORGAN CHASE & CO | 521,624 | 17,109,000 | 11.10% | Call | |
| 4 | Allianz Asset Management GmbH | 516,400 | 16,938,000 | 10.99% | Call | |
| 5 | GROUP ONE TRADING LLC | 196,700 | 6,452,000 | 4.19% | Call | |
| 6 | SOCIETE GENERALE | 2,327,300 | 3,044,000 | 1.97% | Call | |
| 7 | SG Americas Securities, LLC | 2,327,300 | 3,044,000 | 1.97% | Call | |
| 8 | CMT Asset Management Ltd | 88,900 | 2,916,000 | 1.89% | Call | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 80,800 | 2,650,000 | 1.72% | ||
| 10 | SIMPLEX TRADING, LLC | 4,795 | 1,212,000 | 0.79% | Call | |
| 11 | LA FINANCIERE DE L'ECHIQUIER | 61,000 | 64,000 | 0.04% | Call | PRN |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 500 | 4,000 | 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.
