| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 4,110,000 | 177,018,000 | 52.74% | Call | |
| 2 | Pentwater Capital Management LP | 1,345,000 | 57,929,000 | 17.26% | Call | |
| 3 | Timber Hill LLC | 754,700 | 32,505,000 | 9.68% | Call | |
| 4 | CITADEL ADVISORS LLC | 735,000 | 31,656,000 | 9.43% | Call | |
| 5 | Marathon Trading Investment Management LLC | 312,100 | 13,442,000 | 4.01% | Call | |
| 6 | WADDELL & REED FINANCIAL INC | 137,600 | 5,926,000 | 1.77% | Call | |
| 7 | GROUP ONE TRADING LLC | 135,600 | 5,840,000 | 1.74% | Call | |
| 8 | CMT Asset Management Ltd | 117,100 | 5,043,000 | 1.50% | Call | |
| 9 | Virtu KCG Holdings LLC | 64,800 | 2,791,000 | 0.83% | Call | |
| 10 | Allianz Asset Management GmbH | 32,100 | 1,383,000 | 0.41% | Call | |
| 11 | ALTFEST L J & CO INC | 31,411 | 1,353,000 | 0.40% | ||
| 12 | SG Americas Securities, LLC | 924,200 | 512,000 | 0.15% | Call | |
| 13 | SIMPLEX TRADING, LLC | 1,114 | 231,000 | 0.07% | 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.
