| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,162,400 | 74,340,000 | 38.16% | Call | |
| 2 | Pentwater Capital Management LP | 3,460,000 | 61,796,000 | 31.72% | Call | |
| 3 | GROUP ONE TRADING LLC | 1,525,400 | 27,244,000 | 13.98% | Call | |
| 4 | CITADEL ADVISORS LLC | 1,080,100 | 19,291,000 | 9.90% | Call | |
| 5 | Timber Hill LLC | 261,564 | 4,672,000 | 2.40% | Call | |
| 6 | Marathon Trading Investment Management LLC | 199,900 | 3,570,000 | 1.83% | Call | |
| 7 | Allianz Asset Management GmbH | 123,100 | 2,199,000 | 1.13% | Call | |
| 8 | Catalyst Capital Advisors LLC | 2,575 | 1,076,000 | 0.55% | Call | |
| 9 | SIMPLEX TRADING, LLC | 4,064 | 501,000 | 0.26% | Call | |
| 10 | SG Americas Securities, LLC | 2,745,000 | 137,000 | 0.07% | 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.
