| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 197,800 | 8,167,000 | 43.57% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,000 | 2,973,000 | 15.86% | Put | |
| 3 | JANE STREET GROUP, LLC | 47,719 | 1,970,000 | 10.51% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,900 | 1,400,000 | 7.47% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 32,858 | 1,357,000 | 7.24% | ||
| 6 | MORGAN STANLEY | 21,516 | 888,000 | 4.74% | ||
| 7 | Mirae Asset Global Investments Co., Ltd. | 14,900 | 615,000 | 3.28% | ||
| 8 | OLD MISSION CAPITAL LLC | 11,803 | 487,000 | 2.60% | ||
| 9 | CITADEL ADVISORS LLC | 6,501 | 268,000 | 1.43% | ||
| 10 | CUTLER GROUP LLC / CA | 5,516 | 227,000 | 1.21% | ||
| 11 | SIMPLEX TRADING, LLC | 3,645 | 150,000 | 0.80% | ||
| 12 | ROYAL BANK OF CANADA | 1,861 | 77,000 | 0.41% | ||
| 13 | UBS Group AG | 1,802 | 74,000 | 0.39% | ||
| 14 | CUTLER GROUP LLC / CA | 10,500 | 47,000 | 0.25% | Put | |
| 15 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 600 | 25,000 | 0.13% | ||
| 16 | MSI Financial Services Inc | 475 | 20,000 | 0.11% | ||
| 17 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call | |
| 18 | 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.
