| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 390,720 | 2,505,000 | 86.14% | ||
| 2 | Virtu KCG Holdings LLC | 43,376 | 275,000 | 9.46% | ||
| 3 | Ionic Capital Management LLC | 16,855 | 107,000 | 3.68% | ||
| 4 | UBS Group AG | 3,304 | 21,000 | 0.72% |
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.
