| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,200,000 | 223,630,000 | 39.20% | Call | |
| 2 | GROUP ONE TRADING LLC | 1,485,200 | 150,971,000 | 26.46% | Call | |
| 3 | Pentwater Capital Management LP | 985,000 | 100,125,000 | 17.55% | Call | |
| 4 | CITADEL ADVISORS LLC | 703,800 | 71,541,000 | 12.54% | Call | |
| 5 | EcoR1 Capital, LLC | 126,500 | 12,859,000 | 2.25% | Call | |
| 6 | Timber Hill LLC | 92,700 | 9,423,000 | 1.65% | Call | |
| 7 | SIMPLEX TRADING, LLC | 3,412 | 1,850,000 | 0.32% | Call | |
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 15 | 69,000 | 0.01% | Call | |
| 9 | Catalyst Capital Advisors LLC | 5 | 0 | 0.00% | 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.
