| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,548,720 | 78,350,000 | 40.65% | ||
| 2 | MORGAN STANLEY | 763,972 | 38,649,000 | 20.05% | ||
| 3 | NINE MASTS CAPITAL Ltd | 751,396 | 38,010,000 | 19.72% | ||
| 4 | LMR Partners LLP | 425,386 | 21,520,000 | 11.16% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,600 | 3,167,000 | 1.64% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,118 | 2,991,000 | 1.55% | ||
| 7 | HARVARD MANAGEMENT CO INC | 56,630 | 2,865,000 | 1.49% | ||
| 8 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 41,739 | 2,120,000 | 1.10% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,900 | 1,462,000 | 0.76% | Call | |
| 10 | Scoria Capital Partners LP | 17,500 | 885,000 | 0.46% | ||
| 11 | Granite Point Capital Management, L.P. | 15,000 | 759,000 | 0.39% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 14,394 | 728,000 | 0.38% | ||
| 13 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 14,000 | 708,000 | 0.37% | ||
| 14 | Jefferies Group LLC | 7,700 | 390,000 | 0.20% | ||
| 15 | CITADEL ADVISORS LLC | 1,537 | 78,000 | 0.04% | ||
| 16 | SIMPLEX TRADING, LLC | 1,185 | 59,000 | 0.03% | ||
| 17 | UBS Group AG | 494 | 25,000 | 0.01% |
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.
