| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,220,000 | 73,993,000 | 48.86% | Call | |
| 2 | CITADEL ADVISORS LLC | 647,300 | 21,575,000 | 14.25% | Call | |
| 3 | Timber Hill LLC | 619,800 | 20,658,000 | 13.64% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 332,400 | 11,079,000 | 7.32% | Call | |
| 5 | CMT Asset Management Ltd | 221,400 | 7,379,000 | 4.87% | Call | |
| 6 | Virtu KCG Holdings LLC | 106,000 | 3,533,000 | 2.33% | Call | |
| 7 | Marathon Trading Investment Management LLC | 94,200 | 3,140,000 | 2.07% | Call | |
| 8 | GROUP ONE TRADING LLC | 58,300 | 1,943,000 | 1.28% | Call | |
| 9 | SG Americas Securities, LLC | 1,578,400 | 1,786,000 | 1.18% | Call | |
| 10 | PARK CIRCLE Co | 50,000 | 1,667,000 | 1.10% | Call | |
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 1,666,000 | 1.10% | Call | |
| 12 | ALTFEST L J & CO INC | 43,355 | 1,445,000 | 0.95% | ||
| 13 | Allianz Asset Management GmbH | 42,400 | 1,413,000 | 0.93% | Call | |
| 14 | Teewinot Capital Advisers, L.L.C. | 7,500 | 116,000 | 0.08% | Call | |
| 15 | SIMPLEX TRADING, LLC | 638 | 47,000 | 0.03% | 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.
