| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 575,500 | 35,577,000 | 42.87% | Call | |
| 2 | Firefly Value Partners, LP | 370,000 | 22,873,000 | 27.56% | Call | |
| 3 | Timber Hill LLC | 209,495 | 12,951,000 | 15.60% | Call | |
| 4 | Allianz Asset Management GmbH | 63,000 | 3,895,000 | 4.69% | Call | |
| 5 | Virtu KCG Holdings LLC | 39,900 | 2,467,000 | 2.97% | Call | |
| 6 | CMT Asset Management Ltd | 32,700 | 2,022,000 | 2.44% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,000 | 1,546,000 | 1.86% | Call | |
| 8 | Calamos Advisors LLC | 449 | 452,000 | 0.54% | Call | |
| 9 | Teewinot Capital Advisers, L.L.C. | 1,500 | 347,000 | 0.42% | Call | |
| 10 | SIMPLEX TRADING, LLC | 551 | 315,000 | 0.38% | Call | |
| 11 | SG Americas Securities, LLC | 113,200 | 297,000 | 0.36% | Call | |
| 12 | Spindletop Capital, LLC | 200 | 253,000 | 0.30% | 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.
