| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 96,000 | 28.38% | Put | |
| 2 | Virtu KCG Holdings LLC | 25,812 | 46,000 | 13.60% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,800 | 44,000 | 13.01% | Call | |
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 24,200 | 43,000 | 12.71% | Put | |
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,800 | 34,000 | 10.05% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,515 | 19,000 | 5.62% | ||
| 7 | Evercore Wealth Management, LLC | 8,100 | 15,000 | 4.43% | ||
| 8 | UBS Group AG | 5,474 | 9,000 | 2.66% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,000 | 7,000 | 2.07% | ||
| 10 | CITIGROUP INC | 3,767 | 7,000 | 2.07% | ||
| 11 | ROYAL BANK OF CANADA | 2,000 | 4,000 | 1.18% | ||
| 12 | Tower Research Capital LLC (TRC) | 2,232 | 4,000 | 1.18% | ||
| 13 | UBS Group AG | 1,700 | 3,000 | 0.89% | Call | |
| 14 | Creative Planning | 1,800 | 3,000 | 0.89% | ||
| 15 | UBS Group AG | 1,300 | 2,000 | 0.59% | Put | |
| 16 | MORGAN STANLEY | 625 | 1,000 | 0.30% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 1,000 | 0.30% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 140 | 248 | 0.07% | ||
| 19 | NEW ENGLAND SECURITIES CORP /MA/ | 50 | 0 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 82 | 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.
