| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,160,000 | 41,157,000 | 40.35% | Call | |
| 2 | CITADEL ADVISORS LLC | 843,900 | 29,942,000 | 29.35% | Call | |
| 3 | GROUP ONE TRADING LLC | 477,700 | 16,949,000 | 16.62% | Call | |
| 4 | Timber Hill LLC | 169,800 | 6,025,000 | 5.91% | Call | |
| 5 | Virtu KCG Holdings LLC | 95,700 | 3,395,000 | 3.33% | Call | |
| 6 | HIGHLAND CAPITAL MANAGEMENT LP | 24,000 | 3,030,000 | 2.97% | Call | |
| 7 | SG Americas Securities, LLC | 101,000 | 640,000 | 0.63% | Call | |
| 8 | Marathon Trading Investment Management LLC | 17,700 | 629,000 | 0.62% | Call | |
| 9 | PEAK6 Group LLC | 4,500 | 160,000 | 0.16% | Call | |
| 10 | Teewinot Capital Advisers, L.L.C. | 1,000 | 74,000 | 0.07% | 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.
