| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,001,793 | 55,620,000 | 34.91% | Call | |
| 2 | ASSENAGON ASSET MANAGEMENT S.A. | 840,000 | 46,637,000 | 29.27% | Call | |
| 3 | Timber Hill LLC | 614,600 | 34,123,000 | 21.42% | Call | |
| 4 | Allianz Asset Management GmbH | 396,700 | 22,025,000 | 13.82% | Call | |
| 5 | SIMPLEX TRADING, LLC | 2,412 | 378,000 | 0.24% | Call | |
| 6 | BLAIR WILLIAM & CO/IL | 4,500 | 249,000 | 0.16% | Call | |
| 7 | SG Americas Securities, LLC | 345,000 | 142,000 | 0.09% | Call | |
| 8 | GROUP ONE TRADING LLC | 1,900 | 105,000 | 0.07% | Call | |
| 9 | LA FINANCIERE DE L'ECHIQUIER | 40,000 | 41,000 | 0.03% | 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.
