| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,944 | 956,000 | 26.08% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,700 | 681,000 | 18.58% | Put | |
| 3 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 33,600 | 536,000 | 14.62% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,600 | 360,000 | 9.82% | Call | |
| 5 | JANE STREET GROUP, LLC | 20,093 | 320,000 | 8.73% | ||
| 6 | MORGAN STANLEY | 19,521 | 312,000 | 8.51% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 10,318 | 165,000 | 4.50% | ||
| 8 | Virtu KCG Holdings LLC | 10,027 | 160,000 | 4.37% | ||
| 9 | Orion Porfolio Solutions, LLC | 8,500 | 136,000 | 3.71% | ||
| 10 | UBS Group AG | 2,214 | 35,000 | 0.95% | ||
| 11 | ROYAL BANK OF CANADA | 230 | 4,000 | 0.11% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 27 | 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.
