| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 347,000 | 11,781,000 | 67.87% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,300 | 1,843,000 | 10.62% | Put | |
| 3 | JANE STREET GROUP, LLC | 29,453 | 1,000,000 | 5.76% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | 889,000 | 5.12% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,929 | 677,000 | 3.90% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,118 | 310,000 | 1.79% | ||
| 7 | Mirae Asset Global Investments Co., Ltd. | 8,400 | 285,000 | 1.64% | ||
| 8 | Virtu KCG Holdings LLC | 7,259 | 246,000 | 1.42% | ||
| 9 | UBS Group AG | 3,098 | 105,000 | 0.60% | ||
| 10 | MORGAN STANLEY | 2,107 | 71,000 | 0.41% | ||
| 11 | CITADEL ADVISORS LLC | 1,956 | 66,000 | 0.38% | ||
| 12 | SIMPLEX TRADING, LLC | 1,718 | 58,000 | 0.33% | ||
| 13 | MSI Financial Services Inc | 475 | 16,000 | 0.09% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 10,000 | 0.06% | ||
| 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.
