| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,151,840 | 1,450,235,000 | 56.45% | Call | |
| 2 | Timber Hill LLC | 3,089,600 | 728,342,000 | 28.35% | Call | |
| 3 | SABBY MANAGEMENT, LLC | 5,999 | 141,420,000 | 5.50% | Call | |
| 4 | Hudson Bay Capital Management LP | 350,000 | 82,509,000 | 3.21% | Call | |
| 5 | WHITEBOX ADVISORS LLC | 350,000 | 82,509,000 | 3.21% | Call | |
| 6 | SG Americas Securities, LLC | 2,163,300 | 24,690,000 | 0.96% | Call | |
| 7 | SIMPLEX TRADING, LLC | 28,296 | 23,337,000 | 0.91% | Call | |
| 8 | Pentwater Capital Management LP | 90,000 | 21,217,000 | 0.83% | Call | |
| 9 | CIBC WORLD MARKETS CORP | 55,400 | 13,060,000 | 0.51% | Call | |
| 10 | TLP GROUP LLC | 75,000 | 746,000 | 0.03% | Call | |
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 528 | 671,000 | 0.03% | Call | |
| 12 | Catalyst Capital Advisors LLC | 1,421 | 452,000 | 0.02% | 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.
