| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 305,055 | 14,033,000 | 76.44% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | 1,679,000 | 9.15% | Call | |
| 3 | JANE STREET GROUP, LLC | 34,400 | 1,582,000 | 8.62% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,300 | 428,000 | 2.33% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,898 | 225,000 | 1.23% | ||
| 6 | Virtu KCG Holdings LLC | 4,681 | 215,000 | 1.17% | ||
| 7 | MORGAN STANLEY | 2,348 | 108,000 | 0.59% | ||
| 8 | TORONTO DOMINION BANK | 1,000 | 46,000 | 0.25% | ||
| 9 | Tower Research Capital LLC (TRC) | 590 | 27,000 | 0.15% | ||
| 10 | UBS Group AG | 337 | 16,000 | 0.09% |
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.
