| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SNS Financial Group, LLC | 1,900 | 249,000 | 0.00% | Call | |
| 2 | GABELLI FUNDS LLC | 100 | 2,100,000 | 0.04% | Call | |
| 3 | CMT Asset Management Ltd | 205,700 | 5,700,000 | 0.11% | Call | |
| 4 | SIMPLEX TRADING, LLC | 16,246 | 5,955,000 | 0.11% | Call | |
| 5 | PointState Capital LP | 100,000 | 12,647,000 | 0.23% | Call | |
| 6 | SABBY MANAGEMENT, LLC | 1,000 | 12,652,000 | 0.23% | Call | |
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 125,000 | 15,809,000 | 0.29% | Call | |
| 8 | SG Americas Securities, LLC | 6,153,600 | 29,045,000 | 0.54% | Call | |
| 9 | SOCIETE GENERALE | 6,153,600 | 29,045,000 | 0.54% | Call | |
| 10 | GROUP ONE TRADING LLC | 305,400 | 38,639,000 | 0.71% | Call | |
| 11 | CIBC WORLD MARKETS CORP | 312,500 | 39,538,000 | 0.73% | Call | |
| 12 | Marathon Trading Investment Management LLC | 313,300 | 39,623,000 | 0.73% | Call | |
| 13 | Timber Hill LLC | 1,275,100 | 161,262,000 | 2.98% | Call | |
| 14 | CITADEL ADVISORS LLC | 3,125,300 | 395,413,000 | 7.31% | Call | |
| 15 | MASON CAPITAL MANAGEMENT LLC | 12,420,000 | 1,570,757,000 | 29.03% | ||
| 16 | JPMORGAN CHASE & CO | 24,124,900 | 3,052,282,000 | 56.41% | 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.
