| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,495,500 | 84,156,000 | 41.82% | Call | |
| 2 | Pentwater Capital Management LP | 2,475,000 | 46,332,000 | 23.02% | Call | |
| 3 | GROUP ONE TRADING LLC | 1,478,100 | 27,670,000 | 13.75% | Call | |
| 4 | CITADEL ADVISORS LLC | 1,188,400 | 22,247,000 | 11.05% | Call | |
| 5 | Timber Hill LLC | 690,364 | 12,924,000 | 6.42% | Call | |
| 6 | Allianz Asset Management GmbH | 201,600 | 3,774,000 | 1.88% | Call | |
| 7 | Marathon Trading Investment Management LLC | 199,900 | 3,742,000 | 1.86% | Call | |
| 8 | SIMPLEX TRADING, LLC | 3,418 | 338,000 | 0.17% | Call | |
| 9 | SG Americas Securities, LLC | 2,745,000 | 29,000 | 0.01% | Call | |
| 10 | SOCIETE GENERALE | 2,745,000 | 29,000 | 0.01% | Call | |
| 11 | Catalyst Capital Advisors LLC | 75 | 0 | 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.
