| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,000,000 | 10,860,000 | 29.81% | Call | |
| 2 | GROUP ONE TRADING LLC | 742,300 | 8,061,000 | 22.12% | Call | |
| 3 | CMT Asset Management Ltd | 698,100 | 7,581,000 | 20.81% | Call | |
| 4 | JPMORGAN CHASE & CO | 515,000 | 5,593,000 | 15.35% | Call | |
| 5 | Timber Hill LLC | 315,100 | 3,422,000 | 9.39% | Call | |
| 6 | Marathon Trading Investment Management LLC | 57,000 | 619,000 | 1.70% | Call | |
| 7 | SIMPLEX TRADING, LLC | 2,019 | 298,000 | 0.82% | 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.
