| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Diversified Investment Strategies, LLC | 76,450 | 4,182,000 | 77.11% | ||
| 2 | CITADEL ADVISORS LLC | 7,470 | 409,000 | 7.54% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,100 | 279,000 | 5.14% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,900 | 213,000 | 3.93% | Put | |
| 5 | UBS AG | 2,459 | 135,000 | 2.49% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,152 | 63,000 | 1.16% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,000 | 55,000 | 1.01% | ||
| 8 | CAPTRUST FINANCIAL ADVISORS | 850 | 46,000 | 0.85% | ||
| 9 | DEUTSCHE BANK AG\ | 475 | 25,000 | 0.46% | ||
| 10 | Fusion Investment Group, LLC | 212 | 12,000 | 0.22% | ||
| 11 | ROYAL BANK OF CANADA | 51 | 3,000 | 0.06% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 31 | 1,696 | 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.
