| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,031 | 420,000 | 36.30% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 308,000 | 26.62% | Call | |
| 3 | WELLS FARGO & COMPANY/MN | 5,904 | 145,000 | 12.53% | ||
| 4 | FLOW TRADERS U.S. LLC | 3,642 | 90,000 | 7.78% | ||
| 5 | DEUTSCHE BANK AG\ | 212,500 | 52,000 | 4.49% | PRN | |
| 6 | MORGAN STANLEY | 1,750 | 43,000 | 3.72% | ||
| 7 | UBS Group AG | 981 | 24,000 | 2.07% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 944 | 23,000 | 1.99% | ||
| 9 | CITADEL ADVISORS LLC | 818 | 20,000 | 1.73% | ||
| 10 | ROYAL BANK OF CANADA | 450 | 11,000 | 0.95% | ||
| 11 | Endurance Wealth Management, Inc. | 400 | 10,000 | 0.86% | ||
| 12 | American Research & Management Co. | 150 | 4,000 | 0.35% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 4,000 | 0.35% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 82 | 2,000 | 0.17% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 22 | 1,000 | 0.09% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | CUTLER GROUP LLC / CA | 1,300 | 0 | 0.00% | 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.
