| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 20,162,905 | 757,102,000 | 66.52% | Call | |
| 2 | NWI MANAGEMENT LP | 5,000,000 | 187,250,000 | 16.45% | Call | |
| 3 | Timber Hill LLC | 928,900 | 115,323,000 | 10.13% | Call | |
| 4 | CMT Asset Management Ltd | 350,200 | 37,727,000 | 3.31% | Call | |
| 5 | SNS Financial Group, LLC | 364,800 | 14,592,000 | 1.28% | Call | |
| 6 | SG Americas Securities, LLC | 10,427,500 | 13,320,000 | 1.17% | Call | |
| 7 | CI INVESTMENTS INC. | 121,160 | 9,880,000 | 0.87% | Call | |
| 8 | Wildcat Capital Management, LLC | 26,710 | 1,000,000 | 0.09% | Call | |
| 9 | Wildcat Capital Management, LLC | 25,950 | 986,000 | 0.09% | Put | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,250 | 542,000 | 0.05% | Call | |
| 11 | GABELLI & Co INVESTMENT ADVISERS, INC. | 100 | 500,000 | 0.04% | 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.
