| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raveneur Investment Group LP | 500,000 | 27,575,000 | 67.05% | Put | |
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 230,778 | 10,154,000 | 24.69% | ||
| 3 | JANE STREET GROUP, LLC | 12,507 | 547,000 | 1.33% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,350 | 541,000 | 1.32% | ||
| 5 | CITADEL ADVISORS LLC | 11,888 | 520,000 | 1.26% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,586 | 420,000 | 1.02% | ||
| 7 | Cetera Advisors LLC | 9,566 | 419,000 | 1.02% | ||
| 8 | DARWIN WEALTH MANAGEMENT, LLC | 8,049 | 352,000 | 0.86% | ||
| 9 | LPL Financial LLC | 5,773 | 253,000 | 0.62% | ||
| 10 | MSI Financial Services Inc | 2,603 | 114,000 | 0.28% | ||
| 11 | MORGAN STANLEY | 1,824 | 80,000 | 0.19% | ||
| 12 | UBS Group AG | 805 | 35,000 | 0.09% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 738 | 32,000 | 0.08% | ||
| 14 | WELLS FARGO & COMPANY/MN | 715 | 32,000 | 0.08% | ||
| 15 | Compagnie Lombard Odier SCmA | 595 | 26,000 | 0.06% | ||
| 16 | ROYAL BANK OF CANADA | 541 | 24,000 | 0.06% | ||
| 17 | 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.
