| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 920,000 | 131,661,000 | 54.89% | Call | |
| 2 | BloombergSen Inc. | 296,200 | 42,389,000 | 17.67% | Call | |
| 3 | GROUP ONE TRADING LLC | 193,300 | 27,663,000 | 11.53% | Call | |
| 4 | CITADEL ADVISORS LLC | 167,500 | 23,971,000 | 9.99% | Call | |
| 5 | Timber Hill LLC | 60,900 | 8,715,000 | 3.63% | Call | |
| 6 | Virtu KCG Holdings LLC | 11,300 | 1,617,000 | 0.67% | Call | |
| 7 | FARLEY CAPITAL L.P. | 10,000 | 1,431,000 | 0.60% | ||
| 8 | SPHERA FUNDS MANAGEMENT LTD. | 97,200 | 1,395,000 | 0.58% | Call | |
| 9 | SIMPLEX TRADING, LLC | 508 | 827,000 | 0.34% | Call | |
| 10 | WATER ISLAND CAPITAL LLC | 15,000 | 215,250 | 0.09% |
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.
