| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 5,842,100 | 628,345,000 | 40.82% | Call | |
| 2 | JPMORGAN CHASE & CO | 5,218,089 | 375,047,000 | 24.37% | Call | |
| 3 | Timber Hill LLC | 2,998,200 | 337,657,000 | 21.94% | Call | |
| 4 | WHITEBOX ADVISORS LLC | 1,000,000 | 112,510,000 | 7.31% | Call | |
| 5 | Empire Capital Management, L.L.C. | 425,000 | 47,864,000 | 3.11% | Call | |
| 6 | SNS Financial Group, LLC | 250,600 | 29,820,000 | 1.94% | Call | |
| 7 | StratiFi, LLC | 4,500 | 5,112,000 | 0.33% | Call | |
| 8 | SG Americas Securities, LLC | 2,300,000 | 2,870,000 | 0.19% | Call | |
| 9 | Catalyst Capital Advisors LLC | 75 | 17,000 | 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.