| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 291,795 | 8,377,000 | 27.42% | ||
| 2 | JANE STREET GROUP, LLC | 192,200 | 5,518,000 | 18.06% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,100 | 3,391,000 | 11.10% | Call | |
| 4 | JANE STREET GROUP, LLC | 95,200 | 2,733,000 | 8.94% | Put | |
| 5 | CITADEL ADVISORS LLC | 80,548 | 2,313,000 | 7.57% | ||
| 6 | ARDSLEY ADVISORY PARTNERS LP | 75,000 | 2,153,000 | 7.05% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,600 | 1,883,000 | 6.16% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,131 | 922,000 | 3.02% | ||
| 9 | CHESAPEAKE ASSET MANAGEMENT LLC | 31,762 | 912,000 | 2.98% | ||
| 10 | Tower Research Capital LLC (TRC) | 22,514 | 646,000 | 2.11% | ||
| 11 | EMANCIPATION MANAGEMENT LLC | 21,000 | 643,000 | 2.10% | ||
| 12 | MORGAN STANLEY | 11,536 | 331,000 | 1.08% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 287,000 | 0.94% | ||
| 14 | Moors & Cabot, Inc. | 7,400 | 213,000 | 0.70% | ||
| 15 | UBS Group AG | 3,212 | 92,000 | 0.30% | ||
| 16 | TORONTO DOMINION BANK | 1,500 | 43,000 | 0.14% | ||
| 17 | CUTLER GROUP LLC / CA | 21,500 | 30,000 | 0.10% | Put | |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000 | 29,000 | 0.09% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 1,000 | 29,000 | 0.09% | ||
| 20 | HOWE & RUSLING INC | 165 | 5,000 | 0.02% | ||
| 21 | CUTLER GROUP LLC / CA | 2,500 | 3,000 | 0.01% | Call | |
| 22 | CITIGROUP INC | 22 | 1,000 | 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.
