| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 30,184 | 1,030,000 | 32.44% | ||
| 2 | Camelot Portfolios, LLC | 24,043 | 820,000 | 25.83% | ||
| 3 | CenturyLink Investment Management Co | 11,932 | 407,000 | 12.82% | ||
| 4 | Absolute Return Capital, LLC | 11,213 | 382,000 | 12.03% | ||
| 5 | RiverPark Advisors, LLC | 104 | 355,000 | 11.18% | Put | |
| 6 | RIVERPARK CAPITAL MANAGEMENT LLC | 31 | 106,000 | 3.34% | Put | |
| 7 | GROUP ONE TRADING LLC | 1,963 | 67,000 | 2.11% | ||
| 8 | Gemmer Asset Management LLC | 222 | 8,000 | 0.25% |
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.
