| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 406,200 | 281,131,000 | 62.67% | Call | |
| 2 | Timber Hill LLC | 172,800 | 119,595,000 | 26.66% | Call | |
| 3 | Allianz Asset Management GmbH | 39,200 | 27,130,000 | 6.05% | Call | |
| 4 | THRAX MANAGEMENT, LLC | 10,000 | 6,921,000 | 1.54% | Call | |
| 5 | JPMORGAN CHASE & CO | 8,732 | 6,044,000 | 1.35% | Call | |
| 6 | Eidelman Virant Capital | 4,872 | 3,372,000 | 0.75% | ||
| 7 | SNS Financial Group, LLC | 2,000 | 1,470,000 | 0.33% | Call | |
| 8 | Marathon Trading Investment Management LLC | 1,500 | 1,038,000 | 0.23% | Call | |
| 9 | Calamos Advisors LLC | 100 | 732,000 | 0.16% | Call | |
| 10 | SOCIETE GENERALE | 214,900 | 491,000 | 0.11% | Call | |
| 11 | SG Americas Securities, LLC | 214,900 | 491,000 | 0.11% | Call | |
| 12 | Financial Architects, Inc | 2,600 | 111,000 | 0.02% | Call | |
| 13 | LA FINANCIERE DE L'ECHIQUIER | 1,500 | 80,000 | 0.02% | 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.
