| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P | 1,764,600 | 42,139,000 | 41.44% | Call | |
| 2 | Pentwater Capital Management LP | 1,200,000 | 28,656,000 | 28.18% | Call | |
| 3 | JPMORGAN CHASE & CO | 795,300 | 18,992,000 | 18.68% | Call | |
| 4 | GROUP ONE TRADING LLC | 370,000 | 8,836,000 | 8.69% | Call | |
| 5 | PARK CIRCLE Co | 100,000 | 2,388,000 | 2.35% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 23,400 | 559,000 | 0.55% | Call | |
| 7 | Catalyst Capital Advisors LLC | 380 | 100,000 | 0.10% | Call | |
| 8 | SIMPLEX TRADING, LLC | 813 | 26,000 | 0.03% | 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.
