| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 2,870,000 | 86,157,000 | 44.34% | Call | |
| 2 | Timber Hill LLC | 838,200 | 25,163,000 | 12.95% | Call | |
| 3 | CITADEL ADVISORS LLC | 702,400 | 21,086,000 | 10.85% | Call | |
| 4 | JPMORGAN CHASE & CO | 497,648 | 14,939,000 | 7.69% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 450,900 | 13,536,000 | 6.97% | Call | |
| 6 | GROUP ONE TRADING LLC | 288,500 | 8,661,000 | 4.46% | Call | |
| 7 | CMT Asset Management Ltd | 206,500 | 6,199,000 | 3.19% | Call | |
| 8 | Virtu KCG Holdings LLC | 198,300 | 5,953,000 | 3.06% | Call | |
| 9 | PARK CIRCLE Co | 100,000 | 3,002,000 | 1.54% | Call | |
| 10 | Marathon Trading Investment Management LLC | 98,200 | 2,948,000 | 1.52% | Call | |
| 11 | SG Americas Securities, LLC | 1,750,800 | 1,795,000 | 0.92% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 1,501,000 | 0.77% | Call | |
| 13 | ALTFEST L J & CO INC | 43,334 | 1,301,000 | 0.67% | ||
| 14 | Hudson Bay Capital Management LP | 35,000 | 1,051,000 | 0.54% | Call | |
| 15 | Allianz Asset Management GmbH | 27,800 | 835,000 | 0.43% | Call | |
| 16 | SIMPLEX TRADING, LLC | 1,427 | 156,000 | 0.08% | Call | |
| 17 | Teewinot Capital Advisers, L.L.C. | 2,000 | 43,000 | 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.
