| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 26,174,940 | 5,484,435,000 | 54.05% | Call | |
| 2 | JPMORGAN CHASE & CO | 7,092,000 | 1,485,987,000 | 14.64% | Call | |
| 3 | Timber Hill LLC | 15,026,700 | 1,147,249,000 | 11.31% | Call | |
| 4 | Virtu KCG Holdings LLC | 4,282,300 | 897,035,000 | 8.84% | Call | |
| 5 | WHITEBOX ADVISORS LLC | 3,550,000 | 743,832,000 | 7.33% | Call | |
| 6 | Hudson Bay Capital Management LP | 434,300 | 90,999,000 | 0.90% | Call | |
| 7 | Pentwater Capital Management LP | 250,000 | 52,369,000 | 0.52% | Call | |
| 8 | SOCIETE GENERALE | 3,936,600 | 45,752,000 | 0.45% | Call | |
| 9 | SG Americas Securities, LLC | 3,936,600 | 45,752,000 | 0.45% | Call | |
| 10 | Marathon Trading Investment Management LLC | 175,700 | 36,814,000 | 0.36% | Call | |
| 11 | StratiFi, LLC | 16,100 | 33,792,000 | 0.33% | Call | |
| 12 | SIMPLEX TRADING, LLC | 46,222 | 33,729,000 | 0.33% | Call | |
| 13 | Calamos Advisors LLC | 4,036 | 29,738,000 | 0.29% | Call | |
| 14 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 55,000 | 11,521,000 | 0.11% | Call | |
| 15 | Catalyst Capital Advisors LLC | 13,125 | 1,569,000 | 0.02% | Call | |
| 16 | GAVEA INVESTIMENTOS LTDA | 13,900 | 1,547,000 | 0.02% | Call | |
| 17 | CMT Asset Management Ltd | 51,500 | 928,000 | 0.01% | Call | |
| 18 | Wildcat Capital Management, LLC | 4,126 | 864,000 | 0.01% | Call | |
| 19 | SNS Financial Group, LLC | 3,500 | 758,000 | 0.01% | Call | |
| 20 | BANCO ITAU HOLDING FINANCEIRA S A | 5,000 | 726,000 | 0.01% | Call | |
| 21 | CIBC WORLD MARKETS CORP | 2,000 | 419,000 | 0.00% | Call | |
| 22 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 360 | 348,000 | 0.00% | Call | |
| 23 | ADVENT CAPITAL MANAGEMENT /DE/ | 600 | 326,000 | 0.00% | Call | |
| 24 | Onex Canada Asset Management Inc. | 42,000 | 294,000 | 0.00% | ||
| 25 | WAYNE HUMMER INVESTMENTS L.L.C. | 3,900 | 4,000 | 0.00% | ||
| 26 | Bulldog Investors, LLP | 10,000 | 3,000 | 0.00% | ||
| 27 | Patten Group, Inc. | 12 | 1,362 | 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.
