| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 340,000 | 28,227,000 | 47.80% | Call | |
| 2 | Timber Hill LLC | 120,700 | 10,021,000 | 16.97% | Call | |
| 3 | Achievement Holdings L.P. | 102,500 | 8,510,000 | 14.41% | ||
| 4 | CITADEL ADVISORS LLC | 74,400 | 6,177,000 | 10.46% | Call | |
| 5 | JPMORGAN CHASE & CO | 57,300 | 4,757,000 | 8.06% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,970 | 654,000 | 1.11% | Call | |
| 7 | Virtu KCG Holdings LLC | 6,000 | 498,000 | 0.84% | Call | |
| 8 | Marathon Trading Investment Management LLC | 2,500 | 208,000 | 0.35% | 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.
