| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASON CAPITAL MANAGEMENT LLC | 4,000,000 | 360,880,000 | 96.74% | Call | |
| 2 | GROUP ONE TRADING LLC | 85,200 | 7,687,000 | 2.06% | Call | |
| 3 | CITADEL ADVISORS LLC | 40,900 | 3,690,000 | 0.99% | Call | |
| 4 | Allianz Asset Management GmbH | 4,900 | 442,000 | 0.12% | Call | |
| 5 | Timber Hill LLC | 3,500 | 316,000 | 0.08% | Call | |
| 6 | Catalyst Capital Advisors LLC | 15 | 8,000 | 0.00% | Call | |
| 7 | SIMPLEX TRADING, LLC | 49 | 5,000 | 0.00% | 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.
