| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,757 | 1,670,000 | 59.71% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,300 | 426,000 | 15.23% | Put | |
| 3 | WELLS FARGO & COMPANY/MN | 25,458 | 370,000 | 13.23% | ||
| 4 | MORGAN STANLEY | 13,053 | 191,000 | 6.83% | ||
| 5 | UBS Group AG | 2,807 | 41,000 | 1.47% | ||
| 6 | ROYAL BANK OF CANADA | 2,402 | 35,000 | 1.25% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,098 | 30,000 | 1.07% | ||
| 8 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,095 | 16,000 | 0.57% | ||
| 9 | BANK OF MONTREAL /CAN/ | 750 | 11,000 | 0.39% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 272 | 4,000 | 0.14% | ||
| 11 | MSI Financial Services Inc | 200 | 3,000 | 0.11% | ||
| 12 | 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.
