| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokota Management, LP | 1,000,000 | 187,010,000 | 71.40% | Call | |
| 2 | Pentwater Capital Management LP | 4,900,000 | 45,031,000 | 17.19% | Call | |
| 3 | GROUP ONE TRADING LLC | 2,774,700 | 25,499,000 | 9.73% | Call | |
| 4 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 7,468 | 2,151,000 | 0.82% | Call | |
| 5 | CITADEL ADVISORS LLC | 188,400 | 1,731,000 | 0.66% | Call | |
| 6 | Timber Hill LLC | 30,400 | 279,000 | 0.11% | Call | |
| 7 | Virtu KCG Holdings LLC | 21,000 | 193,000 | 0.07% | Call | |
| 8 | SG Americas Securities, LLC | 500,000 | 40,000 | 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.
