| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 19,957 | 112,000,000 | 59.33% | Call | |
| 2 | Laurion Capital Management LP | 150,000 | 26,729,000 | 14.16% | Call | |
| 3 | CITADEL ADVISORS LLC | 121,400 | 21,632,000 | 11.46% | Call | |
| 4 | Pentwater Capital Management LP | 100,000 | 17,819,000 | 9.44% | Call | |
| 5 | Timber Hill LLC | 38,600 | 6,878,000 | 3.64% | Call | |
| 6 | SABBY MANAGEMENT, LLC | 141 | 2,512,000 | 1.33% | Call | |
| 7 | WATER ISLAND CAPITAL LLC | 40,000 | 479,500 | 0.25% | Call | |
| 8 | PEAK6 Group LLC | 2,000 | 356,000 | 0.19% | Call | |
| 9 | Virtu KCG Holdings LLC | 2,000 | 356,000 | 0.19% | 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.