| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Yakira Capital Management, Inc. | 129,581 | 650,000 | 36.52% | SH | |
| 2 | WFG Advisors, LP | 68,075 | 342,000 | 19.21% | ||
| 3 | Spot Trading L.L.C | 42,400 | 213,000 | 11.97% | Put | |
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,499 | 148,000 | 8.31% | ||
| 5 | Sigma Planning Corp | 24,477 | 123,000 | 6.91% | ||
| 6 | J.P. Turner & Co Capital Mnagement, LLC | 23,947 | 119,000 | 6.69% | ||
| 7 | NORTHERN TRUST CORP | 13,130 | 66,000 | 3.71% | ||
| 8 | Spot Trading L.L.C | 11,011 | 55,000 | 3.09% | ||
| 9 | PANAGORA ASSET MANAGEMENT INC | 9,075 | 46,000 | 2.58% | ||
| 10 | Tower Research Capital LLC (TRC) | 2,237 | 11,000 | 0.62% | ||
| 11 | UBS Group AG | 797 | 4,000 | 0.22% | ||
| 12 | INTEGRATED WEALTH MANAGEMENT | 522 | 2,000 | 0.11% | ||
| 13 | MORGAN STANLEY | 192 | 1,000 | 0.06% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 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.
