| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sorin Capital Management LLC | 697,500 | 9,791,000 | 89.57% | Call | |
| 2 | JANE STREET GROUP, LLC | 26,886 | 638,000 | 5.84% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,571 | 227,000 | 2.08% | ||
| 4 | ADVISOR GROUP, INC. | 8,785 | 209,000 | 1.91% | ||
| 5 | WFG Advisors, LP | 1,500 | 36,000 | 0.33% | ||
| 6 | UBS Group AG | 1,275 | 30,000 | 0.27% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 0 | 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.
