| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 386,962 | 8,757,000 | 80.37% | ||
| 2 | DIALECTIC CAPITAL MANAGEMENT, LP | 94,200 | 2,132,000 | 19.57% | Put | |
| 3 | UBS Group AG | 562 | 4,000 | 0.04% | ||
| 4 | BARCLAYS PLC | 520 | 3,000 | 0.03% |
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.
