| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 350,000 | 29,197,000 | 49.73% | Call | |
| 2 | Timber Hill LLC | 139,500 | 11,637,000 | 19.82% | Call | |
| 3 | GROUP ONE TRADING LLC | 71,700 | 5,981,000 | 10.19% | Call | |
| 4 | Allianz Asset Management GmbH | 71,000 | 5,923,000 | 10.09% | Call | |
| 5 | JPMORGAN CHASE & CO | 22,500 | 1,877,000 | 3.20% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 20,700 | 1,727,000 | 2.94% | ||
| 7 | SIMPLEX TRADING, LLC | 1,282 | 1,061,000 | 1.81% | Call | |
| 8 | CMT Asset Management Ltd | 10,500 | 876,000 | 1.49% | Call | |
| 9 | LA FINANCIERE DE L'ECHIQUIER | 40,000 | 436,000 | 0.74% | 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.
