| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 329,000 | 11,992,000 | 57.61% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,600 | 3,813,000 | 18.32% | Call | |
| 3 | JANE STREET GROUP, LLC | 44,500 | 1,622,000 | 7.79% | Put | |
| 4 | PRUDENTIAL FINANCIAL INC | 30,900 | 1,126,000 | 5.41% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,700 | 864,000 | 4.15% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,401 | 780,000 | 3.75% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 7,248 | 264,000 | 1.27% | ||
| 8 | Concert Wealth Management Inc. | 5,711 | 209,000 | 1.00% | ||
| 9 | CITADEL ADVISORS LLC | 2,896 | 106,000 | 0.51% | ||
| 10 | MSI Financial Services Inc | 325 | 12,000 | 0.06% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 11,000 | 0.05% | ||
| 12 | CITIGROUP INC | 280 | 10,000 | 0.05% | ||
| 13 | MORGAN STANLEY | 200 | 7,000 | 0.03% | ||
| 14 | Winslow, Evans & Crocker, Inc. | 36 | 1,276 | 0.01% | ||
| 15 | 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.
