| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Diversified Investment Strategies, LLC | 75,900 | 4,474,000 | 44.59% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,400 | 1,792,000 | 17.86% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,673 | 1,160,000 | 11.56% | ||
| 4 | JANE STREET GROUP, LLC | 18,100 | 1,067,000 | 10.63% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 955,000 | 9.52% | Put | |
| 6 | WELLS FARGO & COMPANY/MN | 4,413 | 260,000 | 2.59% | ||
| 7 | UBS AG | 2,945 | 174,000 | 1.73% | ||
| 8 | CITADEL ADVISORS LLC | 1,002 | 59,000 | 0.59% | ||
| 9 | CAPTRUST FINANCIAL ADVISORS | 850 | 50,000 | 0.50% | ||
| 10 | DEUTSCHE BANK AG\ | 475 | 28,000 | 0.28% | ||
| 11 | Fusion Investment Group, LLC | 199 | 12,000 | 0.12% | ||
| 12 | ROYAL BANK OF CANADA | 51 | 3,000 | 0.03% |
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.
