| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 134,490 | 4,361,000 | 25.50% | ||
| 2 | JANE STREET GROUP, LLC | 104,926 | 3,402,000 | 19.89% | ||
| 3 | WELLS FARGO & COMPANY/MN | 80,985 | 2,626,000 | 15.36% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,092 | 2,013,000 | 11.77% | ||
| 5 | Virtu Financial LLC | 33,872 | 1,098,000 | 6.42% | ||
| 6 | UBS Group AG | 33,440 | 1,084,000 | 6.34% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,700 | 801,000 | 4.68% | Put | |
| 8 | WEDBUSH SECURITIES INC | 18,295 | 593,000 | 3.47% | ||
| 9 | Virtu KCG Holdings LLC | 17,908 | 581,000 | 3.40% | ||
| 10 | Pinnacle Summer Investments, Inc. | 10,830 | 351,000 | 2.05% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,685 | 182,000 | 1.06% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 248 | 8,000 | 0.05% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 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.
