| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EJF Capital LP | 310,000 | 19,740,000 | 52.99% | Put | |
| 2 | JANE STREET GROUP, LLC | 75,292 | 5,042,000 | 13.54% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,500 | 3,649,000 | 9.80% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,758 | 3,265,000 | 8.76% | ||
| 5 | JANE STREET GROUP, LLC | 31,800 | 2,129,000 | 5.72% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | 1,533,000 | 4.12% | Call | |
| 7 | JANE STREET GROUP, LLC | 9,290 | 622,000 | 1.67% | Call | |
| 8 | BANK OF AMERICA CORP /DE/ | 6,500 | 435,000 | 1.17% | ||
| 9 | FLOW TRADERS U.S. LLC | 4,993 | 334,000 | 0.90% | ||
| 10 | CMT TRADING LLC | 4,241 | 283,000 | 0.76% | ||
| 11 | UBS Group AG | 2,399 | 161,000 | 0.43% | ||
| 12 | SIMPLEX TRADING, LLC | 762 | 51,000 | 0.14% | ||
| 13 | Formidable Asset Management, LLC | 100 | 7,000 | 0.02% |
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.
