| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Catalyst Capital Advisors LLC | 37 | 0 | 0.00% | ||
| 2 | ELGETHUN CAPITAL MANAGEMENT | 10 | 3,000 | 0.00% | Call | |
| 3 | SIMPLEX TRADING, LLC | 2,807 | 409,000 | 0.12% | Call | |
| 4 | SG Americas Securities, LLC | 1,766,800 | 1,466,000 | 0.44% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 77,400 | 2,514,000 | 0.75% | Call | |
| 6 | GROUP ONE TRADING LLC | 393,800 | 12,791,000 | 3.81% | Call | |
| 7 | Timber Hill LLC | 663,400 | 21,547,000 | 6.42% | Call | |
| 8 | JPMORGAN CHASE & CO | 920,000 | 29,882,000 | 8.91% | Call | |
| 9 | Allianz Asset Management GmbH | 1,466,400 | 47,629,000 | 14.19% | Call | |
| 10 | CMT Asset Management Ltd | 1,538,600 | 49,974,000 | 14.89% | Call | |
| 11 | Pentwater Capital Management LP | 5,213,900 | 169,347,000 | 50.47% | 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.
