| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,922,300 | 69,722,000 | 39.50% | Call | |
| 2 | Allianz Asset Management GmbH | 1,303,700 | 47,285,000 | 26.79% | Call | |
| 3 | Timber Hill LLC | 1,086,900 | 39,422,000 | 22.33% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 142,100 | 5,154,000 | 2.92% | Call | |
| 5 | Hudson Bay Capital Management LP | 100,000 | 3,627,000 | 2.05% | Call | |
| 6 | SG Americas Securities, LLC | 1,627,300 | 2,629,000 | 1.49% | Call | |
| 7 | SIMPLEX TRADING, LLC | 6,898 | 2,604,000 | 1.48% | Call | |
| 8 | CMT Asset Management Ltd | 58,000 | 2,104,000 | 1.19% | Call | |
| 9 | GROUP ONE TRADING LLC | 56,000 | 2,031,000 | 1.15% | Call | |
| 10 | WADDELL & REED FINANCIAL INC | 50,000 | 1,814,000 | 1.03% | Call | |
| 11 | LA FINANCIERE DE L'ECHIQUIER | 61,000 | 110,000 | 0.06% | Call | PRN |
| 12 | BLAIR WILLIAM & CO/IL | 200 | 7,000 | 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.
