| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 281,700 | 3,535,000 | 96.01% | Call | |
| 2 | SG Americas Securities, LLC | 331,200 | 123,000 | 3.34% | Call | |
| 3 | SIMPLEX TRADING, LLC | 584 | 12,000 | 0.33% | Call | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000 | 8,000 | 0.22% | Call | |
| 5 | WATER ISLAND CAPITAL LLC | 14,500 | 4,000 | 0.11% | Call |
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.
