| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 6,245,000 | 212,580,000 | 57.52% | Call | |
| 2 | JPMORGAN CHASE & CO | 1,306,600 | 44,477,000 | 12.03% | Call | |
| 3 | Timber Hill LLC | 1,050,600 | 35,762,000 | 9.68% | Call | |
| 4 | CITADEL ADVISORS LLC | 1,004,700 | 34,200,000 | 9.25% | Call | |
| 5 | Marathon Trading Investment Management LLC | 589,900 | 20,080,000 | 5.43% | Call | |
| 6 | GROUP ONE TRADING LLC | 303,300 | 10,324,000 | 2.79% | Call | |
| 7 | CMT Asset Management Ltd | 220,800 | 7,516,000 | 2.03% | Call | |
| 8 | Virtu KCG Holdings LLC | 74,300 | 2,529,000 | 0.68% | Call | |
| 9 | ALTFEST L J & CO INC | 30,461 | 1,037,000 | 0.28% | ||
| 10 | Allianz Asset Management GmbH | 21,900 | 745,000 | 0.20% | Call | |
| 11 | SIMPLEX TRADING, LLC | 1,487 | 240,000 | 0.06% | Call | |
| 12 | TLP GROUP LLC | 50,800 | 70,000 | 0.02% | Call | |
| 13 | SG Americas Securities, LLC | 630,200 | 17,000 | 0.00% | Call | |
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 0 | 0.00% | 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.
