| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 488,000 | 29,348,000 | 38.52% | Call | |
| 2 | CITADEL ADVISORS LLC | 332,600 | 20,003,000 | 26.25% | Call | |
| 3 | Pentwater Capital Management LP | 180,000 | 10,825,000 | 14.21% | Call | |
| 4 | Marathon Trading Investment Management LLC | 102,500 | 6,164,000 | 8.09% | Call | |
| 5 | Allianz Asset Management GmbH | 89,200 | 5,364,000 | 7.04% | Call | |
| 6 | Virtu KCG Holdings LLC | 52,700 | 3,169,000 | 4.16% | Call | |
| 7 | SG Americas Securities, LLC | 735,100 | 1,323,000 | 1.74% | 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.