| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 677,558 | 2,440,000 | 67.09% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,800 | 417,000 | 11.47% | ||
| 3 | Kassirer Asset Management Corp | 96,003 | 346,000 | 9.51% | ||
| 4 | MORGAN STANLEY | 68,300 | 246,000 | 6.76% | ||
| 5 | GROUP ONE TRADING LLC | 17,000 | 61,000 | 1.68% | ||
| 6 | CUTLER GROUP LLC / CA | 15,710 | 56,000 | 1.54% | ||
| 7 | CITADEL ADVISORS LLC | 11,605 | 42,000 | 1.15% | ||
| 8 | UBS Group AG | 5,374 | 19,000 | 0.52% | ||
| 9 | CUTLER GROUP LLC / CA | 7,400 | 10,000 | 0.27% | Put | |
| 10 | DEUTSCHE BANK AG\ | 200 | 0 | 0.00% |
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.
