| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 550,000 | 59,466,000 | 50.07% | Call | |
| 2 | Timber Hill LLC | 195,200 | 21,105,000 | 17.77% | Call | |
| 3 | CITADEL ADVISORS LLC | 157,800 | 17,061,000 | 14.37% | Call | |
| 4 | JPMORGAN CHASE & CO | 100,000 | 10,812,000 | 9.10% | Call | |
| 5 | GROUP ONE TRADING LLC | 62,500 | 6,758,000 | 5.69% | Call | |
| 6 | Allianz Asset Management GmbH | 13,900 | 1,503,000 | 1.27% | Call | |
| 7 | Virtu KCG Holdings LLC | 12,300 | 1,330,000 | 1.12% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,176 | 552,000 | 0.46% | Call | |
| 9 | SG Americas Securities, LLC | 26,900 | 125,000 | 0.11% | Call | |
| 10 | Catalyst Capital Advisors LLC | 34 | 51,000 | 0.04% | 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.
