| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | 8,229,000 | 91.49% | Put | |
| 2 | PICTON MAHONEY ASSET MANAGEMENT | 23,000 | 757,000 | 8.42% | SH | |
| 3 | UBS AG | 326 | 3,000 | 0.03% | ||
| 4 | Ground Swell Capital, LLC | 300 | 3,000 | 0.03% | ||
| 5 | BARCLAYS PLC | 236 | 2,000 | 0.02% |
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.
