| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Diversified Investment Strategies, LLC | 69,350 | 2,097,000 | 64.59% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 436,000 | 13.43% | Put | |
| 3 | Partnervest Advisory Services LLC | 10,900 | 330,000 | 10.16% | ||
| 4 | UBS Group AG | 10,859 | 328,000 | 10.10% | ||
| 5 | Lowe Wealth Advisors, LLC | 600 | 18,000 | 0.55% | ||
| 6 | MORGAN STANLEY | 472 | 14,000 | 0.43% | ||
| 7 | DEUTSCHE BANK AG\ | 500 | 14,000 | 0.43% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 165 | 5,000 | 0.15% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 119 | 3,599 | 0.11% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36 | 1,000 | 0.03% | ||
| 11 | SIMPLEX TRADING, LLC | 8 | 0 | 0.00% | ||
| 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.
