| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,500,000 | 87,275,000 | 33.25% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,281,500 | 44,737,000 | 17.04% | Call | |
| 3 | Marathon Trading Investment Management LLC | 1,158,500 | 40,442,000 | 15.41% | Call | |
| 4 | MUFG Securities EMEA plc | 1,000,000 | 34,910,000 | 13.30% | Call | |
| 5 | Timber Hill LLC | 778,700 | 27,184,000 | 10.36% | Call | |
| 6 | Nokota Management, LP | 400,000 | 13,964,000 | 5.32% | Call | |
| 7 | Virtu KCG Holdings LLC | 166,900 | 5,826,000 | 2.22% | Call | |
| 8 | Hudson Bay Capital Management LP | 85,300 | 2,978,000 | 1.13% | Call | |
| 9 | SG Americas Securities, LLC | 1,732,700 | 2,633,000 | 1.00% | Call | |
| 10 | ALTFEST L J & CO INC | 37,403 | 1,305,725 | 0.50% | ||
| 11 | Teewinot Capital Advisers, L.L.C. | 2,000 | 523,000 | 0.20% | Call | |
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 400,000 | 0.15% | Call | |
| 13 | GROUP ONE TRADING LLC | 7,400 | 258,000 | 0.10% | Call | |
| 14 | SIMPLEX TRADING, LLC | 225 | 57,000 | 0.02% | 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.
