| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 880,000 | 115,456,000 | 46.15% | Call | |
| 2 | BloombergSen Inc. | 296,200 | 38,565,000 | 15.42% | Call | |
| 3 | CITADEL ADVISORS LLC | 182,000 | 23,878,000 | 9.55% | Call | |
| 4 | GROUP ONE TRADING LLC | 162,200 | 21,281,000 | 8.51% | Call | |
| 5 | Timber Hill LLC | 119,100 | 15,626,000 | 6.25% | Call | |
| 6 | SPHERA FUNDS MANAGEMENT LTD. | 97,200 | 12,753,000 | 5.10% | Call | |
| 7 | PEAK6 Group LLC | 89,100 | 11,690,000 | 4.67% | Call | |
| 8 | Ghost Tree Capital, LLC | 50,000 | 6,560,000 | 2.62% | Call | |
| 9 | Virtu KCG Holdings LLC | 23,100 | 3,031,000 | 1.21% | Call | |
| 10 | FARLEY CAPITAL L.P. | 10,000 | 1,312,000 | 0.52% |
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.
