| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,100,000 | 90,363,000 | 89.48% | Call | |
| 2 | Timber Hill LLC | 75,600 | 3,253,000 | 3.22% | Call | |
| 3 | GROUP ONE TRADING LLC | 62,600 | 2,694,000 | 2.67% | Call | |
| 4 | CITADEL ADVISORS LLC | 50,800 | 2,186,000 | 2.16% | Call | |
| 5 | Marathon Trading Investment Management LLC | 45,000 | 1,933,000 | 1.91% | Call | |
| 6 | SIMPLEX TRADING, LLC | 698 | 307,000 | 0.30% | Call | |
| 7 | Virtu KCG Holdings LLC | 5,800 | 250,000 | 0.25% | 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.
