| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 757,500 | 16,627,000 | 40.35% | Put | |
| 2 | 683 Capital Management, LLC | 732,500 | 16,078,000 | 39.02% | Call | |
| 3 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 441,000 | 3,153,000 | 7.65% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,483 | 1,648,000 | 4.00% | ||
| 5 | MORGAN STANLEY | 144,248 | 1,032,000 | 2.50% | ||
| 6 | Motley Fool Wealth Management, LLC | 87,791 | 628,000 | 1.52% | ||
| 7 | JANE STREET GROUP, LLC | 62,720 | 448,000 | 1.09% | ||
| 8 | Ashmore Group plc | 55,879 | 400,000 | 0.97% | ||
| 9 | CITIGROUP INC | 37,718 | 270,000 | 0.66% | ||
| 10 | Shoker Investment Counsel, Inc. | 37,746 | 269,000 | 0.65% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 31,947 | 228,000 | 0.55% | ||
| 12 | ROYAL BANK OF CANADA | 31,962 | 228,000 | 0.55% | ||
| 13 | UBS Group AG | 25,897 | 185,000 | 0.45% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,057 | 8,000 | 0.02% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 0 | 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.
