| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,615,000 | 190,686,000 | 66.54% | Call | |
| 2 | Hudson Bay Capital Management LP | 764,700 | 55,762,000 | 19.46% | Call | |
| 3 | Timber Hill LLC | 334,634 | 24,402,000 | 8.51% | Call | |
| 4 | Allianz Asset Management GmbH | 142,700 | 10,406,000 | 3.63% | Call | |
| 5 | GROUP ONE TRADING LLC | 66,500 | 4,849,000 | 1.69% | Call | |
| 6 | SIMPLEX TRADING, LLC | 3,053 | 317,000 | 0.11% | Call | |
| 7 | SG Americas Securities, LLC | 159,000 | 142,000 | 0.05% | Call | |
| 8 | Catalyst Capital Advisors LLC | 70 | 31,000 | 0.01% |
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.
