| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 67,363 | 1,394,000 | 30.49% | ||
| 2 | OLD MISSION CAPITAL, LLC | 46,461 | 962,000 | 21.04% | ||
| 3 | SG3 MANAGEMENT, LLC | 19,800 | 410,000 | 8.97% | Put | |
| 4 | SG3 MANAGEMENT, LLC | 17,800 | 368,000 | 8.05% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 15,249 | 316,000 | 6.91% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,689 | 283,000 | 6.19% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,900 | 267,000 | 5.84% | Put | |
| 8 | WELLS FARGO & COMPANY/MN | 11,338 | 235,000 | 5.14% | ||
| 9 | MORGAN STANLEY | 10,762 | 223,000 | 4.88% | ||
| 10 | MSI Financial Services Inc | 2,344 | 49,000 | 1.07% | ||
| 11 | ROYAL BANK OF CANADA | 1,450 | 30,000 | 0.66% | ||
| 12 | Creative Planning | 512 | 11,000 | 0.24% | ||
| 13 | BANK OF MONTREAL /CAN/ | 380 | 11,000 | 0.24% | ||
| 14 | UBS Group AG | 447 | 9,000 | 0.20% | ||
| 15 | CITIGROUP INC | 203 | 4,000 | 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.
