| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 816,000 | 146,366,000 | 64.39% | Call | |
| 2 | GROUP ONE TRADING LLC | 217,600 | 39,031,000 | 17.17% | Call | |
| 3 | JPMORGAN CHASE & CO | 141,000 | 25,291,000 | 11.13% | Call | |
| 4 | CITADEL ADVISORS LLC | 44,000 | 7,892,000 | 3.47% | Call | |
| 5 | Timber Hill LLC | 37,700 | 6,762,000 | 2.97% | Call | |
| 6 | Allianz Asset Management GmbH | 6,800 | 1,220,000 | 0.54% | Call | |
| 7 | SIMPLEX TRADING, LLC | 773 | 742,000 | 0.33% | Call | |
| 8 | Catalyst Capital Advisors LLC | 10 | 19,000 | 0.01% | 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.