| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TB Partners GP LTD | 2,537,855 | 15,862,000 | 62.24% | ||
| 2 | Fosun International Ltd | 1,110,931 | 6,943,000 | 27.24% | ||
| 3 | Invesco Ltd. | 74,733 | 467,000 | 1.83% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,400 | 421,000 | 1.65% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,635 | 385,000 | 1.51% | ||
| 6 | Index Management Solutions, LLC | 59,638 | 373,000 | 1.46% | ||
| 7 | UBS AG | 48,077 | 300,000 | 1.18% | ||
| 8 | MORGAN STANLEY | 29,435 | 184,000 | 0.72% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,800 | 99,000 | 0.39% | Call | |
| 10 | Walleye Trading LLC | 13,990 | 87,000 | 0.34% | ||
| 11 | D. E. Shaw & Co., Inc. | 12,543 | 78,000 | 0.31% | ||
| 12 | SUMIT CAPITAL, LLC | 10,730 | 67,000 | 0.26% | ||
| 13 | CREDIT SUISSE AG/ | 10,303 | 64,000 | 0.25% | ||
| 14 | Spot Trading L.L.C | 8,200 | 51,000 | 0.20% | Put | |
| 15 | Spot Trading L.L.C | 6,000 | 38,000 | 0.15% | Call | |
| 16 | Walleye Trading LLC | 4,300 | 27,000 | 0.11% | Call | |
| 17 | Walleye Trading LLC | 2,800 | 18,000 | 0.07% | Put | |
| 18 | DEUTSCHE BANK AG\ | 1,000 | 6,000 | 0.02% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 700 | 4,000 | 0.02% | ||
| 20 | UBS AG | 500 | 3,000 | 0.01% | Call | |
| 21 | CITIGROUP INC | 512 | 3,000 | 0.01% | ||
| 22 | AMERIPRISE FINANCIAL INC | 270 | 2,000 | 0.01% | ||
| 23 | UBS AG | 200 | 1,000 | 0.00% | Put | |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 1,000 | 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.
