| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 45,000 | 15,414,000 | 64.66% | Call | |
| 2 | Allianz Asset Management GmbH | 15,400 | 5,275,000 | 22.13% | Call | |
| 3 | Timber Hill LLC | 8,700 | 2,980,000 | 12.50% | Call | |
| 4 | SIMPLEX TRADING, LLC | 87 | 127,000 | 0.53% | Call | |
| 5 | LA FINANCIERE DE L'ECHIQUIER | 4,500 | 43,000 | 0.18% | 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.