| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 4,185 | 6,759,000 | 49.94% | Call | |
| 2 | CITADEL ADVISORS LLC | 53,000 | 3,582,000 | 26.46% | Call | |
| 3 | Timber Hill LLC | 23,900 | 1,615,000 | 11.93% | Call | |
| 4 | SG Americas Securities, LLC | 80,000 | 944,000 | 6.97% | Call | |
| 5 | Virtu KCG Holdings LLC | 9,400 | 635,000 | 4.69% | 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.