| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 36,600 | 3,000 | 0.01% | Call | |
| 2 | SOCIETE GENERALE | 36,600 | 3,000 | 0.01% | Call | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,800 | 568,000 | 1.00% | Call | |
| 4 | SIMPLEX TRADING, LLC | 2,402 | 829,000 | 1.45% | Call | |
| 5 | Timber Hill LLC | 63,100 | 2,982,000 | 5.22% | Call | |
| 6 | CIBC WORLD MARKETS CORP | 50,000 | 3,939,000 | 6.90% | Call | |
| 7 | LOEWS CORP | 100,000 | 4,726,000 | 8.28% | Call | |
| 8 | GROUP ONE TRADING LLC | 101,000 | 4,773,000 | 8.36% | Call | |
| 9 | JPMORGAN CHASE & CO | 131,200 | 6,201,000 | 10.86% | Call | |
| 10 | CITADEL ADVISORS LLC | 699,400 | 33,054,000 | 57.91% | 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.
