| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,699,000 | 41,710,000 | 48.79% | Call | |
| 2 | JPMORGAN CHASE & CO | 580,000 | 14,239,000 | 16.66% | Call | |
| 3 | GLENHILL ADVISORS LLC | 38,075 | 9,872,000 | 11.55% | Call | |
| 4 | ARMISTICE CAPITAL, LLC | 360,000 | 8,838,000 | 10.34% | Call | |
| 5 | Pentwater Capital Management LP | 220,000 | 5,401,000 | 6.32% | Call | |
| 6 | Timber Hill LLC | 122,200 | 3,000,000 | 3.51% | Call | |
| 7 | CMT Asset Management Ltd | 50,300 | 1,235,000 | 1.44% | Call | |
| 8 | SIMPLEX TRADING, LLC | 8,586 | 625,000 | 0.73% | Call | |
| 9 | FARLEY CAPITAL L.P. | 17,000 | 417,000 | 0.49% | ||
| 10 | BIRCH GROVE CAPITAL LP | 20,000 | 145,000 | 0.17% | Call | |
| 11 | Cowen Prime Services LLC | 5 | 0 | 0.00% | ||
| 12 | Catalyst Capital Advisors LLC | 5 | 0 | 0.00% | ||
| 13 | REILLY FINANCIAL ADVISORS, LLC | 2 | 0 | 0.00% |
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.
