| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,500 | 5,000,000 | 46.08% | ||
| 2 | Diversified Investment Strategies, LLC | 70,400 | 2,153,000 | 19.84% | ||
| 3 | JANE STREET GROUP, LLC | 51,700 | 1,581,000 | 14.57% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,700 | 847,000 | 7.81% | Put | |
| 5 | Partnervest Advisory Services LLC | 19,100 | 584,000 | 5.38% | ||
| 6 | UBS Group AG | 6,859 | 210,000 | 1.94% | ||
| 7 | FLOW TRADERS U.S. LLC | 5,747 | 176,000 | 1.62% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 3,176 | 97,122 | 0.90% | ||
| 9 | CITADEL ADVISORS LLC | 2,940 | 90,000 | 0.83% | ||
| 10 | SIMPLEX TRADING, LLC | 1,386 | 42,000 | 0.39% | ||
| 11 | Lowe Wealth Advisors, LLC | 600 | 18,000 | 0.17% | ||
| 12 | WOODMONT INVESTMENT COUNSEL LLC | 600 | 18,000 | 0.17% | ||
| 13 | WELLS FARGO & COMPANY/MN | 581 | 18,000 | 0.17% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 436 | 13,000 | 0.12% | ||
| 15 | PIERSHALE FINANCIAL GROUP, INC. | 100 | 3,000 | 0.03% | ||
| 16 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | PRN | |
| 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.
