| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,300,000 | 75,413,000 | 50.23% | Call | |
| 2 | Timber Hill LLC | 499,300 | 28,964,000 | 19.29% | Call | |
| 3 | CITADEL ADVISORS LLC | 395,300 | 22,931,000 | 15.27% | Call | |
| 4 | BloombergSen Inc. | 275,000 | 15,769,000 | 10.50% | Call | |
| 5 | Marathon Trading Investment Management LLC | 54,100 | 3,140,000 | 2.09% | Call | |
| 6 | Virtu KCG Holdings LLC | 38,000 | 2,204,000 | 1.47% | Call | |
| 7 | SG Americas Securities, LLC | 478,400 | 1,409,000 | 0.94% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,116 | 292,000 | 0.19% | 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.
