| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Perigon Wealth Management, LLC | 275,000 | 14,839,000 | 47.38% | ||
| 2 | KALMAR INVESTMENTS INC /DE/ | 154,875 | 8,359,000 | 26.69% | ||
| 3 | TUDOR INVESTMENT CORP ET AL | 150,000 | 8,100,000 | 25.86% | Put | |
| 4 | FIRST NEW YORK SECURITIES LLC /NY | 46 | 18,400 | 0.06% | Call | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 16 | 1,000 | 0.00% | ||
| 6 | FIRST NEW YORK SECURITIES LLC /NY | 100 | 1 | 0.00% | Put | |
| 7 | EQUITEC PROPRIETARY MARKETS, LLC | 42,100 | 0 | 0.00% | Call | |
| 8 | MassMutual Private Wealth & Trust, FSB | 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.
