| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 420,000 | 28,942,000 | 40.60% | Call | |
| 2 | Pentwater Capital Management LP | 300,000 | 20,673,000 | 29.00% | Call | |
| 3 | Timber Hill LLC | 147,000 | 10,130,000 | 14.21% | Call | |
| 4 | GROUP ONE TRADING LLC | 66,500 | 4,583,000 | 6.43% | Call | |
| 5 | CITADEL ADVISORS LLC | 66,400 | 4,576,000 | 6.42% | Call | |
| 6 | SG Americas Securities, LLC | 95,000 | 2,343,000 | 3.29% | Call | |
| 7 | SIMPLEX TRADING, LLC | 437 | 33,000 | 0.05% | 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.
