| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 3,000 | 0.03% | Call | |
| 2 | Marathon Trading Investment Management LLC | 13,500 | 97,000 | 1.07% | Call | |
| 3 | SG Americas Securities, LLC | 800,000 | 104,000 | 1.14% | Call | |
| 4 | SOCIETE GENERALE | 800,000 | 104,000 | 1.14% | Call | |
| 5 | Timber Hill LLC | 19,200 | 137,000 | 1.51% | Call | |
| 6 | SIMPLEX TRADING, LLC | 2,693 | 249,000 | 2.74% | Call | |
| 7 | CITADEL ADVISORS LLC | 1,173,600 | 8,403,000 | 92.37% | 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.
