| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 120,000 | 16,462,000 | 55.44% | Call | |
| 2 | Timber Hill LLC | 100,700 | 6,579,000 | 22.16% | Call | |
| 3 | CITADEL ADVISORS LLC | 97,200 | 6,350,000 | 21.39% | Call | |
| 4 | MARK ASSET MANAGEMENT LP | 825 | 285,000 | 0.96% | Call | |
| 5 | SG Americas Securities, LLC | 12,800 | 17,000 | 0.06% | 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.