| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 5,828,400 | 24,130,000 | 71.93% | Call | |
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 821,800 | 3,402,000 | 10.14% | Call | |
| 3 | Timber Hill LLC | 494,100 | 2,046,000 | 6.10% | Call | |
| 4 | 3G Capital Partners LP | 5,000 | 2,000,000 | 5.96% | Call | |
| 5 | GROUP ONE TRADING LLC | 293,700 | 1,216,000 | 3.62% | Call | |
| 6 | CITADEL ADVISORS LLC | 149,300 | 618,000 | 1.84% | Call | |
| 7 | Virtu KCG Holdings LLC | 20,800 | 86,000 | 0.26% | Call | |
| 8 | ANDREEFF EQUITY ADVISORS, LLC | 5,000 | 50,000 | 0.15% |
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.