| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,868 | 1,631,000 | 48.60% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 440,000 | 13.11% | Put | |
| 3 | HighTower Advisors, LLC | 9,150 | 288,000 | 8.58% | ||
| 4 | JANE STREET GROUP, LLC | 7,962 | 250,000 | 7.45% | ||
| 5 | SFMG, LLC | 6,412 | 202,000 | 6.02% | ||
| 6 | MORGAN STANLEY | 4,198 | 132,000 | 3.93% | ||
| 7 | ROYAL BANK OF CANADA | 3,736 | 118,000 | 3.52% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,150 | 99,000 | 2.95% | ||
| 9 | GLENMEDE TRUST CO NA | 2,400 | 75,000 | 2.23% | ||
| 10 | CITIGROUP INC | 1,875 | 59,000 | 1.76% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 1,020 | 32,069 | 0.96% | ||
| 12 | UBS AG | 550 | 17,000 | 0.51% | ||
| 13 | BANK OF MONTREAL /CAN/ | 186 | 6,000 | 0.18% | ||
| 14 | US BANCORP \DE\ | 200 | 6,000 | 0.18% | ||
| 15 | MSI Financial Services Inc | 40 | 1,000 | 0.03% |
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.
