| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 330,700 | 73,763,000 | 32.50% | Call | |
| 2 | Hudson Bay Capital Management LP | 282,000 | 62,900,000 | 27.72% | Call | |
| 3 | CITADEL ADVISORS LLC | 130,000 | 28,997,000 | 12.78% | Call | |
| 4 | GROUP ONE TRADING LLC | 111,500 | 24,870,000 | 10.96% | Call | |
| 5 | Timber Hill LLC | 84,700 | 18,892,000 | 8.33% | Call | |
| 6 | SABBY MANAGEMENT, LLC | 775 | 17,286,000 | 7.62% | Call | |
| 7 | Burren Capital Advisors Ltd | 100 | 221,000 | 0.10% |
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.
