| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 176,100 | 17,804,000 | 37.10% | Call | |
| 2 | Timber Hill LLC | 137,200 | 13,871,000 | 28.90% | Call | |
| 3 | JPMORGAN CHASE & CO | 91,400 | 9,241,000 | 19.26% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 30,600 | 3,094,000 | 6.45% | Call | |
| 5 | GROUP ONE TRADING LLC | 10,800 | 1,092,000 | 2.28% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,198 | 987,000 | 2.06% | Call | |
| 7 | CMT Asset Management Ltd | 9,000 | 910,000 | 1.90% | Call | |
| 8 | LA FINANCIERE DE L'ECHIQUIER | 40,000 | 793,000 | 1.65% | Call | PRN |
| 9 | SG Americas Securities, LLC | 53,400 | 198,000 | 0.41% | 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.
