| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 11,640,550 | 2,602,012,000 | 43.88% | Call | |
| 2 | Timber Hill LLC | 9,606,500 | 2,147,341,000 | 36.22% | Call | |
| 3 | WHITEBOX ADVISORS LLC | 1,900,000 | 424,707,000 | 7.16% | Call | |
| 4 | Virtu KCG Holdings LLC | 1,484,100 | 331,741,000 | 5.59% | Call | |
| 5 | PointState Capital LP | 443,400 | 99,113,000 | 1.67% | Call | |
| 6 | Pentwater Capital Management LP | 440,000 | 98,353,000 | 1.66% | Call | |
| 7 | StratiFi, LLC | 327,900 | 73,296,000 | 1.24% | Call | |
| 8 | Hudson Bay Capital Management LP | 246,600 | 55,122,000 | 0.93% | Call | |
| 9 | SG Americas Securities, LLC | 8,284,100 | 48,641,000 | 0.82% | Call | |
| 10 | SIMPLEX TRADING, LLC | 22,545 | 17,056,000 | 0.29% | Call | |
| 11 | PACIFIC GROVE CAPITAL LP | 61,700 | 13,792,000 | 0.23% | Call | |
| 12 | CIBC WORLD MARKETS CORP | 56,900 | 12,719,000 | 0.21% | Call | |
| 13 | CMT Asset Management Ltd | 40,000 | 3,861,000 | 0.07% | Call | |
| 14 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 607 | 839,000 | 0.01% | Call | |
| 15 | Marathon Trading Investment Management LLC | 2,800 | 626,000 | 0.01% | Call | |
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | 25,000 | 0.00% | ||
| 17 | Catalyst Capital Advisors LLC | 19,550 | 19,000 | 0.00% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000 | 6,000 | 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.
