| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 919,500 | 54,894,000 | 64.20% | Call | |
| 2 | Timber Hill LLC | 373,700 | 22,310,000 | 26.09% | Call | |
| 3 | Allianz Asset Management GmbH | 66,500 | 3,970,000 | 4.64% | Call | |
| 4 | GROUP ONE TRADING LLC | 40,100 | 2,394,000 | 2.80% | Call | |
| 5 | SG Americas Securities, LLC | 338,900 | 785,000 | 0.92% | Call | |
| 6 | SIMPLEX TRADING, LLC | 2,337 | 544,000 | 0.64% | Call | |
| 7 | LA FINANCIERE DE L'ECHIQUIER | 50,000 | 305,000 | 0.36% | Call | PRN |
| 8 | JPMORGAN CHASE & CO | 4,520 | 270,000 | 0.32% | Call | |
| 9 | Catalyst Capital Advisors LLC | 30 | 35,000 | 0.04% | 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.
