| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 7 | 0 | 0.00% | ||
| 2 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 3 | WFG Advisors, LP | 3,561 | 42,000 | 0.30% | ||
| 4 | Sigma Planning Corp | 19,190 | 227,000 | 1.61% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,646 | 350,000 | 2.49% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,300 | 1,220,000 | 8.67% | Put | |
| 7 | ROYAL BANK OF CANADA | 150,000 | 1,772,000 | 12.59% | Put | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 218,371 | 2,578,962 | 18.33% | ||
| 9 | CREDIT SUISSE AG/ | 267,500 | 3,159,000 | 22.45% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 400,000 | 4,724,000 | 33.57% | Put |
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.
