| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,595,100 | 95,165,000 | 48.84% | Call | |
| 2 | GROUP ONE TRADING LLC | 1,861,100 | 38,543,000 | 19.78% | Call | |
| 3 | Pentwater Capital Management LP | 1,729,000 | 35,808,000 | 18.38% | Call | |
| 4 | Timber Hill LLC | 483,864 | 10,021,000 | 5.14% | Call | |
| 5 | Allianz Asset Management GmbH | 423,000 | 8,760,000 | 4.50% | Call | |
| 6 | Marathon Trading Investment Management LLC | 199,900 | 4,117,000 | 2.11% | Call | |
| 7 | Hudson Bay Capital Management LP | 100,000 | 2,071,000 | 1.06% | Call | |
| 8 | SIMPLEX TRADING, LLC | 3,294 | 262,000 | 0.13% | Call | |
| 9 | BLAIR WILLIAM & CO/IL | 3,000 | 62,000 | 0.03% | Call | |
| 10 | SG Americas Securities, LLC | 2,745,000 | 32,000 | 0.02% | Call | |
| 11 | Catalyst Capital Advisors LLC | 75 | 0 | 0.00% |
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.
