| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WFG Advisors, LP | 884 | 42,000 | 0.12% | ||
| 2 | UBS Group AG | 3,178 | 150,000 | 0.44% | ||
| 3 | Tower Research Capital LLC (TRC) | 4,091 | 193,000 | 0.57% | ||
| 4 | CITADEL ADVISORS LLC | 4,379 | 207,000 | 0.61% | ||
| 5 | Sigma Planning Corp | 4,749 | 224,000 | 0.66% | ||
| 6 | Timber Hill LLC | 4,955 | 234,000 | 0.69% | ||
| 7 | JANE STREET GROUP, LLC | 6,690 | 316,000 | 0.93% | ||
| 8 | ROYAL BANK OF CANADA | 37,500 | 1,770,000 | 5.23% | Put | |
| 9 | CREDIT SUISSE AG/ | 66,875 | 3,157,000 | 9.33% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,387 | 3,795,000 | 11.21% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,300 | 4,877,000 | 14.41% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 400,000 | 18,884,000 | 55.79% | Put |
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.
