| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 500,000 | 54,705,000 | 44.23% | Call | |
| 2 | Timber Hill LLC | 270,700 | 29,617,000 | 23.95% | Call | |
| 3 | CITADEL ADVISORS LLC | 162,200 | 17,746,000 | 14.35% | Call | |
| 4 | JPMORGAN CHASE & CO | 100,000 | 10,941,000 | 8.85% | Call | |
| 5 | GROUP ONE TRADING LLC | 72,700 | 7,954,000 | 6.43% | Call | |
| 6 | Virtu KCG Holdings LLC | 9,800 | 1,072,000 | 0.87% | Call | |
| 7 | Allianz Asset Management GmbH | 7,500 | 821,000 | 0.66% | Call | |
| 8 | SIMPLEX TRADING, LLC | 2,078 | 566,000 | 0.46% | Call | |
| 9 | SG Americas Securities, LLC | 26,900 | 202,000 | 0.16% | ||
| 10 | Catalyst Capital Advisors LLC | 34 | 59,000 | 0.05% | 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.
