| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMS Capital LP | 144,000 | 30,007,000 | 58.69% | ||
| 2 | ITHAKA GROUP LLC | 51,471 | 10,727,000 | 20.98% | ||
| 3 | Jump Trading, LLC | 12,100 | 2,522,000 | 4.93% | Put | |
| 4 | Janney Montgomery Scott LLC | 10,624 | 2,214,000 | 4.33% | ||
| 5 | Jump Trading, LLC | 6,700 | 1,396,000 | 2.73% | Call | |
| 6 | BEACON FINANCIAL GROUP | 5,184 | 1,092,000 | 2.14% | ||
| 7 | SATURNA CAPITAL CORP | 3,550 | 740,000 | 1.45% | ||
| 8 | RONALD BLUE & CO LLC | 3,415 | 712,000 | 1.39% | ||
| 9 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 2,764 | 576,000 | 1.13% | ||
| 10 | Ancora Advisors LLC | 0 | 373,000 | 0.73% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 1,334 | 278,000 | 0.54% | ||
| 12 | Welch Group, LLC | 946 | 197,000 | 0.39% | ||
| 13 | BANK HAPOALIM BM | 630 | 131,000 | 0.26% | ||
| 14 | OPTIMUM INVESTMENT ADVISORS | 595 | 124,000 | 0.24% | ||
| 15 | Catalyst Capital Advisors LLC | 150 | 31,000 | 0.06% | ||
| 16 | Nelson Capital Management, LLC | 35 | 7,000 | 0.01% |
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.
