| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 118,800 | 11,489,000 | 29.38% | Call | |
| 2 | Timber Hill LLC | 100,600 | 9,729,000 | 24.88% | Call | |
| 3 | Hudson Bay Capital Management LP | 54,100 | 5,232,000 | 13.38% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 48,300 | 4,671,000 | 11.95% | Call | |
| 5 | SIMPLEX TRADING, LLC | 2,064 | 2,261,000 | 5.78% | Call | |
| 6 | JPMORGAN CHASE & CO | 22,500 | 2,176,000 | 5.57% | Call | |
| 7 | GROUP ONE TRADING LLC | 21,000 | 2,031,000 | 5.19% | Call | |
| 8 | CMT Asset Management Ltd | 7,500 | 725,000 | 1.85% | Call | |
| 9 | LA FINANCIERE DE L'ECHIQUIER | 40,000 | 688,000 | 1.76% | Call | PRN |
| 10 | Catalyst Capital Advisors LLC | 45 | 73,000 | 0.19% | ||
| 11 | SG Americas Securities, LLC | 21,300 | 26,000 | 0.07% | 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.
