| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,209,400 | 11,180,000 | 55.12% | Call | |
| 2 | JPMORGAN CHASE & CO | 550,000 | 2,783,000 | 13.72% | Call | |
| 3 | CITADEL ADVISORS LLC | 492,000 | 2,490,000 | 12.28% | Call | |
| 4 | SOCIETE GENERALE | 2,550,000 | 1,912,000 | 9.43% | Call | |
| 5 | SG Americas Securities, LLC | 2,550,000 | 1,912,000 | 9.43% | Call | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 7,000 | 0.03% | 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.