| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,220,000 | 83,250,000 | 54.71% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,212,200 | 45,458,000 | 29.87% | Call | |
| 3 | Timber Hill LLC | 290,800 | 10,905,000 | 7.17% | Call | |
| 4 | Virtu KCG Holdings LLC | 97,300 | 3,649,000 | 2.40% | Call | |
| 5 | SG Americas Securities, LLC | 749,800 | 3,371,000 | 2.22% | Call | |
| 6 | Allianz Asset Management GmbH | 54,700 | 2,051,000 | 1.35% | Call | |
| 7 | ALTFEST L J & CO INC | 42,190 | 1,582,000 | 1.04% | ||
| 8 | Marathon Trading Investment Management LLC | 20,000 | 750,000 | 0.49% | Call | |
| 9 | Teewinot Capital Advisers, L.L.C. | 3,000 | 637,000 | 0.42% | Call | |
| 10 | SIMPLEX TRADING, LLC | 1,248 | 287,000 | 0.19% | Call | |
| 11 | GROUP ONE TRADING LLC | 5,900 | 221,000 | 0.15% | 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.
