| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Columbia Pacific Advisors, LLC | 455,000 | 11,052,000 | 70.74% | Call | |
| 2 | GROUP ONE TRADING LLC | 71,400 | 1,734,000 | 11.10% | Call | |
| 3 | PointState Capital LP | 50,000 | 1,215,000 | 7.78% | Call | |
| 4 | CITADEL ADVISORS LLC | 41,100 | 998,000 | 6.39% | Call | |
| 5 | Timber Hill LLC | 23,100 | 561,000 | 3.59% | Call | |
| 6 | JPMORGAN CHASE & CO | 1,900 | 46,000 | 0.29% | Call | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 507 | 11,000 | 0.07% | Call | |
| 8 | SIMPLEX TRADING, LLC | 96 | 6,000 | 0.04% | 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.
