| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stonehage Fleming Financial Services Holdings Ltd | 56,250 | 2,018,000 | 29.60% | ||
| 2 | HighTower Advisors, LLC | 27,000 | 968,000 | 14.20% | ||
| 3 | JANE STREET GROUP, LLC | 24,000 | 861,000 | 12.63% | Put | |
| 4 | Alpha Cubed Investments, LLC | 17,996 | 646,000 | 9.48% | ||
| 5 | BANQUE PICTET & CIE SA | 12,000 | 430,000 | 6.31% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,700 | 420,000 | 6.16% | Put | |
| 7 | JANE STREET GROUP, LLC | 11,400 | 409,000 | 6.00% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,433 | 374,000 | 5.49% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 8,447 | 303,000 | 4.44% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,000 | 287,000 | 4.21% | Call | |
| 11 | MORGAN STANLEY | 2,600 | 93,000 | 1.36% | ||
| 12 | CITIGROUP INC | 180 | 6,000 | 0.09% | ||
| 13 | SIMPLEX TRADING, LLC | 79 | 2,000 | 0.03% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
