| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 43,146 | 2,534,000 | 25.76% | ||
| 2 | ROYAL BANK OF CANADA | 41,808 | 2,456,000 | 24.96% | ||
| 3 | Bluefin Trading, LLC | 39,066 | 2,300,000 | 23.38% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,000 | 940,000 | 9.55% | ||
| 5 | LPL Financial LLC | 12,575 | 739,000 | 7.51% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,800 | 517,000 | 5.26% | Put | |
| 7 | DRW Securities, LLC | 5,620 | 330,000 | 3.35% | ||
| 8 | Tower Research Capital LLC (TRC) | 200 | 12,000 | 0.12% | ||
| 9 | CITIGROUP INC | 165 | 10,000 | 0.10% |
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.
