| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 470,000 | 86,870,000 | 50.54% | Call | |
| 2 | GROUP ONE TRADING LLC | 146,200 | 27,022,000 | 15.72% | Call | |
| 3 | SPHERA FUNDS MANAGEMENT LTD. | 1,000 | 18,483,000 | 10.75% | Call | |
| 4 | SABBY MANAGEMENT, LLC | 925 | 17,097,000 | 9.95% | Call | |
| 5 | CITADEL ADVISORS LLC | 45,100 | 8,336,000 | 4.85% | Call | |
| 6 | Marathon Trading Investment Management LLC | 39,500 | 7,301,000 | 4.25% | Call | |
| 7 | Timber Hill LLC | 36,000 | 6,654,000 | 3.87% | Call | |
| 8 | SIMPLEX TRADING, LLC | 195 | 114,000 | 0.07% | 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.
