| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 11,689,300 | 2,186,367,000 | 51.48% | Call | |
| 2 | Timber Hill LLC | 14,023,110 | 1,672,505,000 | 39.38% | Call | |
| 3 | Greywolf Capital Management LP | 1,225,100 | 229,106,000 | 5.39% | Put | |
| 4 | SPROTT INC. | 247,500 | 46,285,000 | 1.09% | ||
| 5 | Pentwater Capital Management LP | 200,000 | 37,402,000 | 0.88% | Call | |
| 6 | 3G Capital Partners LP | 1,500 | 30,000,000 | 0.71% | Call | |
| 7 | Marathon Trading Investment Management LLC | 115,100 | 14,223,000 | 0.33% | Call | |
| 8 | SNS Financial Group, LLC | 68,800 | 13,509,000 | 0.32% | ||
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 9,351,000 | 0.22% | Call | |
| 10 | SG Americas Securities, LLC | 1,425,000 | 7,234,000 | 0.17% | Call | |
| 11 | WHITEBOX ADVISORS LLC | 3,500 | 1,012,000 | 0.02% | Call | |
| 12 | EMS Capital LP | 1,000 | 16,000 | 0.00% | 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.
