| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 150,000 | 18,750,000 | 25.10% | Call | |
| 2 | Timber Hill LLC | 145,400 | 18,175,000 | 24.33% | Call | |
| 3 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 140,000 | 17,500,000 | 23.43% | Call | |
| 4 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 90,000 | 11,250,000 | 15.06% | Put | |
| 5 | GROUP ONE TRADING LLC | 70,400 | 8,800,000 | 11.78% | Call | |
| 6 | SIMPLEX TRADING, LLC | 961 | 170,000 | 0.23% | Call | |
| 7 | Catalyst Capital Advisors LLC | 40 | 58,000 | 0.08% | 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.
