| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,777,500 | 85,711,000 | 84.13% | Call | |
| 2 | GROUP ONE TRADING LLC | 203,300 | 9,803,000 | 9.62% | Call | |
| 3 | CITADEL ADVISORS LLC | 72,800 | 3,510,000 | 3.45% | Call | |
| 4 | Timber Hill LLC | 30,700 | 1,480,000 | 1.45% | Call | |
| 5 | Allianz Asset Management GmbH | 15,800 | 762,000 | 0.75% | Call | |
| 6 | PARK CIRCLE Co | 10,000 | 482,000 | 0.47% | Call | |
| 7 | SIMPLEX TRADING, LLC | 339 | 129,000 | 0.13% | 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.
