| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,350,000 | 199,985,000 | 97.70% | Call | |
| 2 | CITADEL ADVISORS LLC | 22,300 | 1,898,000 | 0.93% | Call | |
| 3 | Allianz Asset Management GmbH | 14,900 | 1,268,000 | 0.62% | Call | |
| 4 | GROUP ONE TRADING LLC | 13,000 | 1,106,000 | 0.54% | Call | |
| 5 | Timber Hill LLC | 4,500 | 383,000 | 0.19% | Call | |
| 6 | SIMPLEX TRADING, LLC | 72 | 49,000 | 0.02% | 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.
