| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 400,000 | 36,900,000 | 80.99% | Call | |
| 2 | CITADEL ADVISORS LLC | 60,100 | 5,544,000 | 12.17% | Call | |
| 3 | Timber Hill LLC | 24,800 | 2,288,000 | 5.02% | Call | |
| 4 | Allianz Asset Management GmbH | 4,500 | 415,000 | 0.91% | Call | |
| 5 | Virtu KCG Holdings LLC | 4,300 | 397,000 | 0.87% | Call | |
| 6 | SIMPLEX TRADING, LLC | 32 | 18,000 | 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.
