| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOMA EQUITY PARTNERS LP | 50,000 | 6,691,000 | 45.18% | Call | |
| 2 | GROUP ONE TRADING LLC | 28,900 | 3,867,000 | 26.11% | Call | |
| 3 | JPMORGAN CHASE & CO | 18,000 | 2,409,000 | 16.27% | Call | |
| 4 | SIMPLEX TRADING, LLC | 1,236 | 1,125,000 | 7.60% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 5,300 | 709,000 | 4.79% | Call | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 5,000 | 0.03% | Call | |
| 7 | SALEM INVESTMENT COUNSELORS INC | 25 | 3,000 | 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.
