| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 9,190,000 | 308,692,000 | 64.89% | Call | |
| 2 | Timber Hill LLC | 1,957,900 | 65,766,000 | 13.82% | Call | |
| 3 | CITADEL ADVISORS LLC | 1,544,000 | 51,863,000 | 10.90% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,304,000 | 43,801,000 | 9.21% | Call | |
| 5 | Virtu KCG Holdings LLC | 152,800 | 5,133,000 | 1.08% | Call | |
| 6 | SG Americas Securities, LLC | 977,600 | 217,000 | 0.05% | Call | |
| 7 | SIMPLEX TRADING, LLC | 677 | 176,000 | 0.04% | Call | |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 9,500 | 86,000 | 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.
