| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 68,600 | 1,222,000 | 22.25% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,163 | 817,000 | 14.88% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,600 | 680,000 | 12.38% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,200 | 618,000 | 11.25% | Call | |
| 5 | MORGAN STANLEY | 32,159 | 582,000 | 10.60% | ||
| 6 | KALOS MANAGEMENT, INC. | 28,663 | 518,000 | 9.43% | ||
| 7 | Orion Porfolio Solutions, LLC | 22,500 | 407,000 | 7.41% | ||
| 8 | JANE STREET GROUP, LLC | 13,461 | 243,000 | 4.42% | ||
| 9 | Bluefin Trading, LLC | 11,298 | 204,000 | 3.71% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 10,318 | 187,000 | 3.40% | ||
| 11 | HOWE & RUSLING INC | 380 | 7,000 | 0.13% | ||
| 12 | ROYAL BANK OF CANADA | 230 | 4,000 | 0.07% | ||
| 13 | CUTLER GROUP LLC / CA | 200 | 3,000 | 0.05% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | CUTLER GROUP LLC / CA | 2,100 | 0 | 0.00% | Call |
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.
