| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 15,000 | 11,250,000 | 86.37% | Put | |
| 2 | JANE STREET GROUP, LLC | 16,623 | 968,000 | 7.43% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,875 | 575,000 | 4.41% | ||
| 4 | DEUTSCHE BANK AG\ | 353,405 | 205,000 | 1.57% | PRN | |
| 5 | UBS Group AG | 478 | 28,000 | 0.21% | ||
| 6 | 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.
