| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,200,000 | 28,536,000 | 65.12% | Call | |
| 2 | JPMORGAN CHASE & CO | 370,000 | 8,799,000 | 20.08% | Call | |
| 3 | GROUP ONE TRADING LLC | 136,500 | 3,246,000 | 7.41% | Call | |
| 4 | Allianz Asset Management GmbH | 54,700 | 1,301,000 | 2.97% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 46,200 | 1,099,000 | 2.51% | Call | |
| 6 | Timber Hill LLC | 33,600 | 799,000 | 1.82% | Call | |
| 7 | SIMPLEX TRADING, LLC | 1,265 | 43,000 | 0.10% | 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.
