| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 3,871,900 | 90,022,000 | 49.33% | Call | |
| 2 | JPMORGAN CHASE & CO | 3,227,461 | 75,038,000 | 41.12% | Call | |
| 3 | PACIFIC GROVE CAPITAL LP | 554,100 | 12,883,000 | 7.06% | Call | |
| 4 | SG Americas Securities, LLC | 3,180,000 | 4,526,000 | 2.48% | Call | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,000 | 13,000 | 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.
