| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 445,700 | 56,211,000 | 28.57% | Call | |
| 2 | Pentwater Capital Management LP | 380,000 | 47,926,000 | 24.36% | Call | |
| 3 | CITADEL ADVISORS LLC | 230,300 | 29,045,000 | 14.76% | Call | |
| 4 | Hudson Bay Capital Management LP | 182,500 | 23,017,000 | 11.70% | Call | |
| 5 | Timber Hill LLC | 180,300 | 22,739,000 | 11.56% | Call | |
| 6 | GROUP ONE TRADING LLC | 102,000 | 12,864,000 | 6.54% | Call | |
| 7 | Virtu KCG Holdings LLC | 39,000 | 4,919,000 | 2.50% | 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.
