| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 381,795 | 14,718,000 | 19.79% | ||
| 2 | ARDSLEY ADVISORY PARTNERS LP | 323,250 | 12,460,000 | 16.75% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,900 | 11,908,000 | 16.01% | Call | |
| 4 | JANE STREET GROUP, LLC | 296,600 | 11,434,000 | 15.37% | Call | |
| 5 | Virtu Financial LLC | 145,550 | 5,611,000 | 7.54% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,160 | 3,629,000 | 4.88% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,700 | 3,458,000 | 4.65% | Put | |
| 8 | CITADEL ADVISORS LLC | 78,625 | 3,031,000 | 4.08% | ||
| 9 | Tower Research Capital LLC (TRC) | 75,283 | 2,903,000 | 3.90% | ||
| 10 | CHESAPEAKE ASSET MANAGEMENT LLC | 32,000 | 1,234,000 | 1.66% | ||
| 11 | JANE STREET GROUP, LLC | 18,698 | 721,000 | 0.97% | ||
| 12 | MORGAN STANLEY | 17,792 | 686,000 | 0.92% | ||
| 13 | Spot Trading L.L.C | 16,600 | 640,000 | 0.86% | Call | |
| 14 | JANE STREET GROUP, LLC | 15,400 | 594,000 | 0.80% | Put | |
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 386,000 | 0.52% | ||
| 16 | HighTower Advisors, LLC | 8,350 | 323,000 | 0.43% | ||
| 17 | TWO SIGMA SECURITIES, LLC | 8,290 | 320,000 | 0.43% | ||
| 18 | UBS Group AG | 3,069 | 118,000 | 0.16% | ||
| 19 | FIRST INTERSTATE BANK | 2,000 | 77,000 | 0.10% | ||
| 20 | TORONTO DOMINION BANK | 1,500 | 58,000 | 0.08% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,000 | 39,000 | 0.05% | ||
| 22 | CITIGROUP INC | 576 | 22,000 | 0.03% | ||
| 23 | HOWE & RUSLING INC | 165 | 6,000 | 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.
