| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 180,000 | 12,231,000 | 31.31% | Call | |
| 2 | Timber Hill LLC | 131,000 | 8,901,000 | 22.78% | Call | |
| 3 | Hudson Bay Capital Management LP | 125,000 | 8,494,000 | 21.74% | Call | |
| 4 | LOEWS CORP | 50,000 | 3,398,000 | 8.70% | Call | |
| 5 | JPMORGAN CHASE & CO | 31,451 | 2,137,000 | 5.47% | Call | |
| 6 | GROUP ONE TRADING LLC | 17,000 | 1,155,000 | 2.96% | Call | |
| 7 | Allianz Asset Management GmbH | 16,000 | 1,087,000 | 2.78% | Call | |
| 8 | MAPLE ROCK CAPITAL PARTNERS, INC. | 8,351 | 1,068,000 | 2.73% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,290 | 565,000 | 1.45% | Call | |
| 10 | BLAIR WILLIAM & CO/IL | 500 | 34,000 | 0.09% | 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.
