| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,169,100 | 66,779,000 | 56.67% | Call | |
| 2 | Timber Hill LLC | 615,100 | 35,135,000 | 29.82% | Call | |
| 3 | Allianz Asset Management GmbH | 187,400 | 10,704,000 | 9.08% | Call | |
| 4 | JPMORGAN CHASE & CO | 56,290 | 3,215,000 | 2.73% | Call | |
| 5 | GROUP ONE TRADING LLC | 13,100 | 748,000 | 0.63% | Call | |
| 6 | SIMPLEX TRADING, LLC | 2,151 | 454,000 | 0.39% | Call | |
| 7 | SG Americas Securities, LLC | 316,800 | 310,000 | 0.26% | Call | |
| 8 | SOCIETE GENERALE | 316,800 | 310,000 | 0.26% | Call | |
| 9 | LA FINANCIERE DE L'ECHIQUIER | 50,000 | 174,000 | 0.15% | 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.
